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Treasuy and risk managment notes

Former Member
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Hi gurus

Can some one email me treasury and risk managment config nots?

I will assign full points.

e-mail Id sapconsultant28@gmail.com

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Answers (1)

Answers (1)

ravi_nagh
Active Contributor
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Hi,

Here is the revised version of our top notes list for January 2008.

1121672 TPM_MIGRATION: Error in cash flow for facilities

1102586 OPEN_TRTM: Incorrect data for security Transactions

1091931 KOR: Confirmation and Counterconfirmation status

1089519 Satus management: Correspondence status is not

1083325 FX: T1 095 when you create FX transactn using BAPI

1047199 OTC: Flows are deleted from the cash flow

1041495 Short dump MESSAGE_TYPE_X, error message TPM_CAL 89

830077 tpm_migration: FAQ

805406 Migration guide available

481239 MIR: MIRRORDEALS - Processing conversion

Please assign points if it useful.

Regards

Ravinagh Boni