FWZE Error

[rohit_jain2]

Hi All,

I had updated the per unit rates for Mutual fund in T-code FWZZ for dated 02 Nov 2011. When I tried posting through FWZE, it gives the following error. There are no flows to be processed for ID no. XXX in sec. acct XXX, CoCd XXX.

Please help. I cant figure out what could have gone wrong since the MF has a postitive balance.

[Former Member]

Hi,

In FWZE you would post the dividends which you would get for the mutual funds. For this you have to add the dividend condition in FWZZ conditions tab with the relevant condition details. After that you can check in TPM40 whether the flows are generated and then post.

Please let us know what functionality you are trying to achieve?

Regards,

Ravi

[rohit_jain2]

Hi.

When I post the dividend in FWZZ in the coditions tab, I am not able to see in any flows to post in TPM40. What could have gone wrong. I am unable to account the daily dividends.

[Former Member]

Hi,

Once you attach the dividends in the condition tab in FWZZ, there is a simulated cash flow on top. Check whether the cash flow first shows the dividends.

Then in TPM40, check whether there are any position flows valid on the day you are recording dividends. If possible can you please share the flows in TPM40.

Regards,

Ravi

[rohit_jain2]

Hi Ravishankar,

The Cash Flow Tab on the top only shows the Principal Investment Cash Flow. It doesn't reflect any of the dividends received. Also, the latest dividend updated is not reflected in TPM40.

Can i mail to your id the TPM40 dump?

Thanks,

Rohit

[Former Member]

Hi,

If the cash flow tab in FWZZ does not reflect any of the dividends, then it is an issue with the conditions only. Can you please let us the know what condition and what are the values you are using in FWZZ.

There is no need to check TPM40 now since the error is in FWZZ conditions itself.

Regards,

Ravi

[rohit_jain2]

Hi Ravishankar,

Thanks for your help. The conditions entered in FWZZ is as below:

Type: Profit Distribution

Eff from: 1.11.2011

Due date: 2.11.2011

Frequency: 0

[Former Member]

Hi,

Just for test purposes, enter the conditions in a future date in FWZZ for testing because in FWZZ cash flow it will take current system date as the purchase date. Hence for testing, just give 08/11 and due date as 09/11. Also have you specified the amount in the condition. After this check whether you are able to see the flow in the cash flow on top. If yes, then revert back to the original dates of 01/11 and 02/11.

Regards,

Ravi

[rohit_jain2]

When I enter the future date, it does display the dividend in the Cash Flow Tab. But for past dates, its not displaying anything. Also, I've specified the amount.

Edited by: Rohit55 on Nov 7, 2011 9:22 AM

[Former Member]

Hi,

It will not display for past dates in FWZZ because the current system date is assumed for purchase and hence dividends occuring in the past will not be reflected in security master data.

Anyway it will reflect in securities cash flow. Try running FWUP which will update all the flows and then run TPM40. Also please let us know what are the flows coming in TPM40.

Regards,

Ravi

[Former Member]

Hi Ravi,

Thanks for the solution but in my case it has partially solved the issue.

Issue:  I am trying to post the dividend for 30.12.2013 and 31.12.2013. I added both the condition in FWZZ and tried posting through FWZE. It was showling only 31.12 flow. I expected to see both the flows , can you please explain why its so?

Then I deleted the 31.12 condition from FWZZ and ran FWUP to updated the planned records. I was able to post the 30.12 dividend flow successfully through FWZE.

Later added 31.12 condition in FWZZ and ran FWUP. But this time it is not showing any flow in FWZE or TPM40. Why its so?

I  have kept both Effective date and Due Date same in all the conditions.

For testing purpose I changed the Due Date to 01.01.2014 and I am able to do FWZE  but I don't want to run for 01.01.2014.

Can anybody please suggest how I can post the dividend for 31.12.2013.

Thanks in Advance !!!

Aditiya.