on 01-07-2010 1:07 PM
Hello
My client does mark to market valuation and they receive security prices on a daily basis (Excel), i would like to upload the excel data into the system without using a program, kindly advise on the configuration steps to do this.
Victor
Hi Victor,
When you execute transaction TBEX, you will find an information button on the toolbar. It has all the details you require. It has in detail all the steps and customization.
Regards,
Jitesh
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The price is mapped to the ID Number via the Key.
Take a look at the format description for Report RFTBFF00(execute the report and click on the Blue i symbol): Importing Market Data Via the File Interface as well as for Report RFTBFF01: Output of Requests List. The requirements regarding field length, meaning, etc. are also valid here.
Hello Experts.
I followed steps mentioned in Information Icon TBEX.
Proceed as follows if you use existing spreadsheets:
Also I checked, program RFTBFF01. It shows
Message no. T2577
But when i checked FW17, prices were not updated. Please refer attached screenshot and let me know, what is the issue.
Hi Victor,
I didn't get your point regarding no program.
Though, I would suggest you to use transaction TBEX to load the security prices using excel sheet.
Regards,
Jitesh
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