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Treasuy and risk managment notes

Hi gurus

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

I will assign full points.

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  • Posted on Jan 28, 2008 at 04:54 AM


    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.


    Ravinagh Boni

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