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Jul 07, 2015 at 10:07 PM

STC (single transaction checks) log issue


Hi Experts,

I am using limit managment in treasury. Can you clarify the below points.

1. Is there a way to get error message whenever amount limit exceeds ? Right now i am getting warning message(Message no. K-804). I don't have option to configure message using t.code-OBA5.

2. I am getting warning message "Remaining term exceeds the maximum risk commitment period of a limit (Message no. K-784)". May i know what it is.

The limit Valid From Date 07/06/2015 to Valid To (Internal)- 12/31/2018 and the Limit amount is 200 Million (credit limit utilization 90%)

3. May i know why the system is showing 401,001,000 under free(+)/over(-)? I have posted 2 financial transactions (200 million + 1000). It seems it is clubbing limit amount and utilization amount?

4. Can let me know the importance of STC log. It is showing red traffic light under exceptions? When it shows red and green? I have posted financial transaction for 1 year. So, it shows 12 months.what is the importance of RCP here.



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