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Former Member
May 23, 2013 at 02:10 PM

Accuals for Capitalized interest -TPM44

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Hi All,

When I am trying to post accual interest for Capitalized interest flow through system givem me a following error.And where we are already posting Accruals for normal interest flows.

and here we are componding Interest every three months.

Accrual/deferral data in CoCd 1000 has not been converted (see long
text)

Message no. TPM_AD822

Diagnosis

You execute accrual/deferral for transaction 58 in company code 1000 . To do
this, all the existing accrual/deferral flows and flows relevant for
accrual/deferral must first be converted for all OTC transactions in company
code 1000 . The conversion has not yet been executed.

System Response

The system has not executed accrual/deferral for transaction 58 .

Procedure

In transaction TPM_MIGRATION (Financial Supply Chain Management ->
Treasury and Risk Management -> Transaction Manager -> General Settings
-> Tools -> Conversion -> Conversion Programs
) execute the
migration step OTC: Convert Accruals/Deferrals. For more information, see
the documentation for the conversion step.

Note:

To convert the Customizing settings for accrual/deferral you can use the
conversion step OTC: Convert Customizing for Accrual/Deferral .

Please advise me is there any special configuration for this.

Regards,

Krishna Reddy T