Explain the consol trading balance field in SC.TRADING.POSITION?
When will the FBNK.ENTRY.HOLD AND FBNK.FWD.ENTRY.HOLD be updated for a SEC.TRADE? At what stage it will be deleted?
What is the batch job as well as the enquiry which updates SC.POS.ASSET?
There is a buy side and sell side in a SEC.TRADE but it doesn't contain BROKER.NO field value and its associated multi values. Will it go through? What type of trade it is between?
What type of SECURITY.TRANSFERs won't generate Accounting entries?
In what case the REVERSAL.DATE and DATE.UPDATED of SECURITY.TRANS contain values for a SEC.TRADE?
Whether multiple customers can be inputted in SECURITY.TRANSFER?
How to create Entitlement for the closed portfolio in Diary?
What are the automatically generated Diary types?
In G14, whenever the BLOCKING.DATE field in SAM is left null, the POSTING.RESTRICT field in corresponding accounts gets null values, whereas in R08 this does not happen. Is this a bug or functionality?
