Units not rounded in Capitalize Dividend

[former_member208345]

Dear SAP Experts,

I have to capitalize dividends in stocks through the transaction FWZE, with the following scenario:

Purchase 1:

Date: 20.06.2014

Units: 99.000

Purchase 2:

Date: 21.06.2014

Units: 60.000

When I execute the FWZE to capitalize dividends per units on the date 24.06.2014. I entered to capitalize 19.000 units. The system generate correctly the corresponding update type and the posting log.

After that, I enter into the report TPM13, and the system shows me for every purchase the units not rounded proportional for the units capitalized.

Units Capitalized Purchase 1: 11.830,186679

Units Capitalized Purchase 2: 7.169,811321

Is there a posibility to customize the system to rounded the units after the execute the capitalization through the FWZE.

Thank you soy much, and I Hope you can help me.

Best Regards,

Ivan Menacho

[former_member198450]

Hello Ivan,

Please check the table TR001.

Regards,

Jain

[former_member208345]

Hello Jain,

Thank you for your response. The table TR001 is an structure  with the description "Correction Requests: Request Header", Is that correct the name of the table that you provide me?

Thanks again,

Regards,

Ivan

[former_member198450]

Dear Ivan,

T001R Please check this table, Sorry i was wrong in first place.

Regards,

jain

[former_member208345]

Dear Jain,

I´ve checked but the TPM13 continue show me the field units not rounded.

Regards,

Ivan

[former_member198450]

Dear Ivan,

I believe the changes in the field will  not have retrospective affect. Could you please test in test system with recent activity and let me know .

Regards,

Jain

[former_member208345]

Dear Jain,

I´m sharing a link, where I´m attaching a word document with a better explanation of my issue please I would ask you to check.

I hope you can help me. Thanks a lot.

Ivan R. Menacho

http://www.mediafire.com/view/w6qr3qun5u7qqw0/Reproduce_Issue_of_Capitalize_Diviend.docx

[former_member198450]

Dear Ivan,

Your issue is with quantity, Please check SAP Note 303613.

Regards,

Jain

[former_member208345]

Dear Jain,

You sent me a SAP Note for the module Material Management for the quantity. My issue is for the module Treasury and Risk Management for the products stocks in the field units for dividends.

Also my releases of the component SAP_APPL and SAP_BASIS is 606 and 731 respectively.

Thanks a lot for your reply.

Ivan Menacho

[former_member198450]

Dear Ivan,

I agree with you. Could you please share with my customization for T001R table?

Also below customization.

Treasury and Risk Management-Transaction Manager-Securities-Transaction Management-Transaction Types-Define Rounding Rules

Regards,

jain

[former_member208345]

Dear Jain,

We have 3 rounding rules defined in that customizing, howevere, this rounding rules is used in bondos for the accrued interest calculation. My scenario is with the product category stocks (10).

Thansk a lo for your reply.

Ivan

[former_member198450]

T001R table?

[former_member208345]

Dear Jain,

We have this values on the table T001R. Our company code is 1000.

[former_member198450]

Dear Ivan,

You shall raise SAP OSS note for this.

Regards,

Jain

[former_member208345]

Dear Jain,

I´m already send a message OSS to SAP.  Any way thanks a lot for your answers.

Regards,

Ivan Menacho