Sap treasury accrued interest

[Former Member]

Hi,

I have another doubt. I repeatedly asking questions about bonds. The reason is my client is dealing with bonds.

When i purchasing the fixed interest bonds, the accrued interest upfront will be paid. In case of accrued interest Flow Type 0870, i got the following error.

Update type is not assigned (see long text)

Message no. TPM_TRL061

Diagnosis

In the Customizing activity Assign Update Types for Derived Business Transactions, no update type was entered for position management procedure 9983, folder Position Outflows, field number 49.

System Response

The system requires an update type in this field. Processing was canceled.

Procedure

In the field named above, enter an update type.

How to resolve this?

with regards

raju

[Former Member]

Hi,

In Development System, i have not assigned this field. but posted successfully. In the Quality system it gives me  this error. How to resolve this?

with regards

raju

[Former Member]

Hi Raju,

In development you might have posted transaction without accrued interest.

check your transaction in development.

[Former Member]

Hi Mr. Naresh i solved this issue.

Please help me another problem.

Transaction charges are posted % on original amount.