Field Inclusive Effective from date on conditions Stocks

[former_member208345]

Dear Gurus,

I implemented the note 1818835(the note is attaching on this message), with that note the system allows me set the effective from date of the

dividend condition as exclusive or inclusive.

With that new functionality, I have the following issues:

1. On the configuration, bellow FSCM>TRM>TransactionManager>Securities>Master Data>Condition Type> Assign Condition Type to Condition Group:

The system doesn´t show me the field SEXCLGUEL (Exclusive indicator for start date of condition position) and the field SULTGUEL (Month-end

indicator for start date of condition position) to customize that field set as inclusive or exclusive.

2. Our company has a inminent go live and it's necessary to load about 500 securities numbers. We create a Z Program using the standar

function: BAPI_FP_CREATEFROMDATA, but with the new aditional fields for stocks, this fields are not mapped on the standart function.

I hope you can help me.

Thanks and kind regards,

Ivan R. Menacho

[jasmine_li]

Hello Ivan,

Please refer to the following notes for your information:

1775374 - Conditions: Additional fields for "Valid from" should be displayed

only at the end of February

1954395 - Conditions: Additional fields for "Valid from" should be displayed

only at the end of February (2)

I checked again the behavior, for stock, condition dividend, the two fields are always displayed; for bond, condition nominal interest, only when the start date is at end of Feb., they are displayed and can be input. This has been defined in Include          LFV06O50:

IF ( I_RANTYP = '2' AND ( VVZZKOPO-SBERFIMA(2) = 'TZ' OR

                          VVZZKOPO-SBERFIMA(2) = 'TD' ) )

  OR I_RANTYP = '1'.



    CLEAR G_FLG_END_OF_MONTH.                              "Note 1954395



    IF VZZKOPO-DGUEL_KP+4(2) = '02'.



    CALL FUNCTION 'FIMA_END_OF_MONTH_DETERMINE'

      EXPORTING

        I_DATE             = VZZKOPO-DGUEL_KP

      IMPORTING

        E_FLG_END_OF_MONTH = G_FLG_END_OF_MONTH.



    ENDIF.



    IF G_FLG_END_OF_MONTH = XTRUE OR VVZZKOPO-SBERFIMA(2) = 'TD'.

      LOOP AT SCREEN.

        CHECK SCREEN-GROUP1 = 'INC'.

        SCREEN-INPUT     = ON.

        SCREEN-INVISIBLE = OFF.

        MODIFY SCREEN.

      ENDLOOP.

    ENDIF.

Therefore, for your question 1), unfortunately, these fields cannot be controled via customizing.

For your question 2), it should be missing functionality. the two fields are not available for the BAPI. Please contact your user group, see note 11.

Best regards,

Jasmine

[former_member208345]

Dear Jasmine,

Thanks a lot for your helpful response.

As you say, I need to control this fields trought the BADI, but I don't understood your last comment " Please contact your user group, and see the note 11????

Thanks againd,

Best regards,
Ivan

[jasmine_li]

Dear Ivan,

I meant that it is missing funcitionality. You have to create development request. Please refer to the note 11 for this kind of function:

"We regret to inform you that the function you require is not included in the SAP

standard system.

To find out how to influence the SAP solution short

term, mid term or long term, visit the following page on the SAP Service

Marketplace: https://service.sap.com/influence.

The improvement notes

that are developed in SAP Customer Influence are located in the SAP Improvement

Finder at http://www.sapimprovementfinder.com.

In addition, we recommend

that you get involved in an SAP user group or a Customer Community. A list of

all SAP user groups is provided at

http://service.sap.com/usergroups.

Alternatively, you can request the

development of special functions by SAP Custom

Development

http://www.sap.com/services/portfolio/customdev/index.epx."

Hope this helps.

Best regards,

Jasmine

[jasmine_li]

Hello Jain,

Please check if the following note has been implemented:

1331961 - FWZZ: Problems with condition change at the end of February

Best regards,

Jasmine

[former_member198450]

Thank you Jasmine,

Dear Ivan please check 1331961 note as suggested by Jasmine, I check and feel it will solve your issue.

Regards,

Jain

[former_member208345]

Hello Jasmine,

Thanks for your reply, but unfortunately this note doesn´t apply for our release ( EA FINSERV 6.06 Level of SP 6)

Thanks again,

Ivan Menacho

[former_member208345]

Hello Jain

,

Thanks for your reply, but unfortunately this note doesn´t apply for our release ( EA FINSERV 6.06 Level of SP 6)

Thanks again,

Ivan Menacho

[Former Member]

Hi Ivan,

These fields are not in the config, but i guess if you check the detail of condition in the Class(FWZZ), you could find these fields .

Regards,

Nikhil

[former_member208345]

Hi Nikhil,

Thanks for you reply, but I need to manipulate this field from the FM: BAPI_FP_CREATEFROMDATA, and this field don't appear on the fields of the FM, because always is marked, and I need to load securities for our go live and I've create a program that use this FM.

Regards,

Ivan Menacho

[Former Member]

HI,

May be you can create a LSMW and check if its possible to play with it from a batch recording.

It might work that way.

Regards,

Nikhil

[former_member208345]

Dear Jain,

Thanks for your repply, but I check this before I posted this message, because I also though with the field selection of the condition I could solve this issue, but unfortunately not.

Thanks again,

Ivan Menacho

[former_member198450]

Dear Ivan,

Are you not looking for below 2 fields? Anyway i was in this impression.

Regards,

Jain

[former_member198450]

Dear Ivan,

Please check the below steps.

Hope this will be helpful.

Regards,

Jain