no flows for automatic debit position

[Former Member]

we run securities: automatic debit position for one bond, but it displays:

No flows exist to be processed

Message no. TRS0049

I have changed "up to and including due date" to different dates, but it still not ok

so how to post?

I have a update type SAM1104( repayment), no corresponding flow type, can we configure this update type only applicable to product type 04H but not 04i?

[Former Member]

Hi Jolin,

Please check the thread below. May be you are facing this issue.

Let us know if it worked.

Cheers !

Adi...

[Former Member]

update type is not maintained in master data level, it is assigned with condition type,

pls check with derivation

[Former Member]

Forgot to add link:

[Former Member]

Thanks Robin,

I don't have difficulty in posting, the below link provided by Aditiya is irrelevant

can you advise why we maintain 20 EUR in master, but the flow is 16000, huge difference

[Former Member]

Hi,

20 EUR which is maintained in master is dividend per unit.  However what is the position units which is being held on the dividend declaration date?

16000 EUR in TPM40 will be the actual dividend for the overall units what you hold.

Regards,

Ravi

[Former Member]

Hi Joilin,

Please see if this update type is maintained in your Securities Account (TC: TRS_SEC_ACC) . If not maintain and try again Let us know if it worked.

Cheers !

Adi

[former_member566828]

Hi,

please check if you have a tick in a checkbox 'Can be processed automatically with debit position' in Customizing under TRM -> Transaction Manager ->  Securities   Position Management  -> Securities Account Management -> Specify Update Types for Securities Account Management for the respective Update type SAM1104.

otherwise, are you able to post this flow with FWZE?

Kind regards,

Renatas

[Former Member]

Hi, the configuration is ok and never be changed.

when I use FWZE, it appears error:

There are no flows to be processed for ID no. 703002 in sec. acct JPMLA, CoCd 3000

Message no. 64451

so in order for flows to be processed, any pre-requisite?

for update type SAM1104, it is not appeard in the cash flow tab, how is it comes to the posting in TPM20? can we resticted to certain product type?

[Former Member]

any idea?

[grigoriy_babitskiy]

Compare, please, these two configurations:

1. TRM -> Transaction Manager -> Securities -> Position Management  -> Securities Account Management -> Specify Update Types for Securities Account Management

2. TRM -> Transaction Manager -> Securities -> Position Management -> Securities Accounts Management -> Assign Update Types to Condition Types.

The update types you enter in the incoming or outgoing columns satisfy two consistency conditions:

1. Calculation category must be equal in both settings.

2. Directions also must be equal.

[Former Member]

configuration is fine, we have go live for long time, fwze error below

[Former Member]

Hi,

In TPM40 for the ID and security account, do you see your dividend/interest flow?  If yes what is the status of the flow?

If there is no flow in there, then check in security ID master in FWZZ whether the interest conditions are maintained correctly and if yes, pls run FWUP to update all the flows.  Post this check in TPM40.

Regards,

Ravi

[Former Member]

Hi, below pls find the screen down, just can't figure out why dividend in FWZZ 20 EUR is not equal to TPM40 16000, I have run FWUP, but don't know how 16000 is derived?