Solution : https://service.sap.com/sap/support/notes/170350 (SAP Service marketplace login required)
Key words :
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Related Notes :
| 190842 | Interest compensation limit |
| 181997 | Creating individual conditions |
| 181495 | Display nominal amts of money market transactions |
| 181147 | A/c statmt: 'last account statement on' field is empty |
| 181040 | Statist.calculator: index volatility not calculated |
| 180908 | Maturity date scenarios f.accts in the credit limit |
| 180885 | Delta and gamma of currency items is too inaccurate |
| 180811 | IS-B BCA: Error query w/ customer function modules |
| 180424 | Parallel processing: Error in confirming |
| 180354 | End-of-day processing: Display blocked accounts |
| 180277 | BCA general ledger update; error in postprocessing |
| 180202 | Data cluster deleted after rollback in BAPI (acct balancing) |
| 180149 | Releasing an individual condition item |
| 179839 | Deferred interest: error when posting interest |
| 179673 | SEM-Banking:Realized gains/losses position |
| 179453 | Valuation of far out of the money currency options |
| 179366 | Account balancing: Error when filling detailed table |
| 179085 | Negative passive balances in Gap analysis |
| 178687 | BCA: F4 Poss.Entries on genrl ledger grp defective |
| 178674 | Report's data reorganizing does not work correctly |
| 178648 | Error when saving Gap results |
| 178641 | Securities w/out interest condition in Gap analysis |
| 178599 | Time variable currency translatn for control param. |
| 178541 | Filter in Mass Confirmation of Limits |
| 178364 | Limit type filter not taken into account in ITC |
| 178162 | BAPI_PAYM_ITEM_GET_LIST delivers incorrect sales |
| 178132 | Update refused for limit amounts |
| 178105 | Initialization statistics calculator |
| 178099 | Incorrect multi-currency bonds in Gap analysis |
| 177694 | REC: Deletion of additional report data (table TRIX_DATA) |
| 177130 | Error when valuating bonds via the bond price |
| 176964 | Problems with main memory in CMG interface |
| 176932 | Short dump when creating limits |
| 176711 | Error message 1B031 is not an error message |
| 176678 | Incor.interest rates for parall.generic Gap report |
| 176493 | Saving curr. for 1.accnt statement after legacy data transf. |
| 176464 | Error risk hierarchy: Reorganize risk factor nodes |
| 175791 | SEM banking: Detail log price calculator |
| 175715 | SEM banking: NPV margin for security orders |
| 175659 | Hierarchy is saved in spite of error message |
| 174933 | Single run accnt statement: simulation indic. not transferrd |
| 174778 | Authorization report release individual conditions |
| 174709 | Completion of overdraft interest terms |
| 174652 | Customer-specific closing entry - note to payee |
| 174644 | Acct statemt: "Error when selectg in table TBKKE2" |
| 174541 | Change documents for deleted limits |
| 174532 | Average interest rate calculation |
| 174531 | BAPI turnover list: bank statement dates missing |
| 174246 | Interest compensation hierarchy: creation with DI accounts |
| 174237 | Block overview: EFIPR108 'Wrong import parameter..' |
| 174156 | Reporting limit utilizations: current determination |
| 173593 | Text 'Valid from' in condition maintenance |
| 173580 | Change document release individual condition header |
| 173293 | SEM Banking:Position creation f.stck exchnge drvtves incrrct |
| 173204 | Änderung von indirekten Merkmalen, ext. Geschäfte |
| 173123 | Error message for missing check digit calculation |
| 173024 | Portfolio trend list in local currency |
| 173011 | Further limits are not displayed in the account |
| 172668 | Main memory problems in gap analysis (Risk Mangmnt) |
| 172550 | Ext.data transfer:incor.fin.objects/perd vals f.BCA |
| 172454 | Report release time-dependent individual condition header |
| 172416 | Runtime of RFTBLD02 "Delete Data for a Limit Type" |
| 172248 | Individual day analysis in Historic Simulation |
| 172202 | Interest scale f.crcy conversion: missing amounts |
| 171984 | Incor.displ.of decim.plac.in ITCI (Ind.trans.check) |
| 171895 | Error in relative market data shifts / securities |
| 171708 | Characterist.derivtn: Partner cannot be target fld |
| 171658 | Fixed caplets in gap analysis |
| 171638 | Sgle trans.check: Determ.cust.-spec.char.incl.RCP |
| 171588 | Bank statement: Amounts converted incorrectly |
| 171397 | Bond with several formula references |
| 171310 | ITC: Cash orders less than one day disappear |
| 171291 | ITC: Display balance for external transactions |
| 171280 | Wrong menu after Shift+F3 (yellow arrow) |
| 171236 | Account balancing for an account hierarchy |
| 170959 | Backtesting (save status): OBJNR for aggr.accounts |
| 170766 | Selection: Limits without utilization |
| 170763 | Complex options in Gap analysis |
| 170680 | Hist.simulation: risk factors index and sec'y ID no. |
| 170526 | Reference limit display in the account |
| 167820 | Price calculation error KP230 or KP270 |
| 167670 | Wrong summary recs for positns in indiv.trans.check |
| 166536 | Header for risk hierarchy |
| 166228 | Return of debit memos causes various errors |
| 164083 | Deactivtng transctns in sngl.trans.check impossible |
| 145681 | Risikoträger komplexe Gattung: Options Kauf/Verkauf |
| 53902 | Conflicts between Support Packages and add-ons |