TRM - TPM1(VALUATION) - MESSAGE TPM_TLV1017

[Former Member]

Hi friends,

We implemented TRM module last year and now we have a problem with a specific transaction. An error message appear in the TPM1 (valuation). The problem started in november 2013 and the user did not pay attention about the log message. Since then the valuations have not been calculated and the GL have not been posted.

It is a Mirror transaction but in the other company code we do not have valuation.

Error message: TPM_TLV1017 (Scheduled bus. trans. with posting date 12.11.2013 before key date (long text)

TRANSACTION MASTER DATA:

Financial Transaction Type 200 (Borrowing)

TERM

Start     01.06.2013

End       11.07.2018

Inclusive End inclusive

INTEREST STRUCTURE

Interest form     fixed                     Condition Type 1200 Nominal interes

Percentage Rate 6,0000000

Int.calc.method   Act/360

Frequency   Manual input

Item eff. from  01.06.2013

Due date        11.07.2013

Calculat. Date  11.07.2013

All             6

WrkgDaysDueDate   No shift

WrkgDaysCalctn       No shift

Can anyone help me in this issue?

Regards

Augusto

[Marssel700]

Hi Augusto,

have you checked following note?

1533821 - TPM1: CCS valuation and posting relevant flows

Regards

[Former Member]

Hi Marssel,

I have found the note below, but I did not implement it yet because I have a doubt about the TRM process.

After implementing the Note, which transaction I should have to run first (TPM1 or TM18) or none of them?

Excuse me about my doubts, but I am beginner on the TRM process

Thank you very much for your reply.

Augusto

[Former Member]

Hi Augusto.

Please run TPM13 or TMFM to verify whether all flows are scheduled for valuations

Best Regards.

Jandoval Nascimento.

[Former Member]

Hi Jandoval,

I run the TPM 13 and I found the records below scheduled for valuations. Is it possible to fixed the transaction below only in TRM till February/2014 without making postings in GL? I would restart the postings from March/2014 because the last periods are closed.

TRANSACTION	TRANS. TYPE	STATUS	TRL DATE	UPDATE TYPE
2000000000027	200	S	12.11.2013	DBT_E006
2000000000027	200	S	12.11.2013	DBT_E002
2000000000027	200	S	12.11.2013	DBT_B008

Best regards.

Augusto

[Former Member]

Augusto.

Run FRT_EDIT, press "Settle" buton, and save. Verify whether the status for posting is "flagged for post". After, run TBB1 for the flows with dates you choose.

Best Regards

Jandoval Nascimento

[Former Member]

Hi Augusto,

Please make sure to post all the scheduled flows before going for valuation.

Thanks,

Soumen