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Former Member

Sign of payment is missing for update type

Hi,

While trying to create a commercial paper contract, the following error message is displayed:

Sign of payment is missing for update type SAM1800

Message no. TRC0005

Please note that the commercial paper instrument has been created under securities using the product category 40 and update type SAM1800 has been created for the Withholding tax.

Please can anybody advise as to where would the sign of payment be maintained for the update type .

Regards,

Eesha.

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    Former Member
    Jun 07, 2011 at 07:11 AM

    Hi Eesha,

    ...in case you're looking for the payment-relevance, it's:

    TM > General Settings > Information System > Payment Reporting > Definition of the Payment Relevance of an Update Type

    Here you can flag the field PAY_RELEVANT

    Regards,

    Lorenz

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    • Former Member

      Hi Lorenz,

      Thanks for the Response. But we have not configured the Payment Reporting functionality for any of our Treasury products.

      However the issue has got resolved as the configuration settings were missing in :

      Treasury and Risk Management >Transaction Manager > Securities > Position Management > Securities Account Management > Update Types > Specify Update Types for Securities Account Management.

      Now it has been configured for update type SAM1800.

      Regards,

      Eesha.