TPM1 Error - Schedule Business Trans with posting date XXXX before Key date

[Former Member]

We have a Intercompany Loan started from April 2014. Till 1-Dec 2014 all the flows were getting posted only to the Leading Ledger

In December 2014 the Non Leading Ledger was initialized.All the flows of the Loan which had been posted to Leading Ledger from April to Dec 2014 were posted to Non Leading Ledger in Dec 2014 as adjustment entries. At the end of December when we are executing TPM1, for Non Leading Ledger, System is giving the error message - "Schedule Business Transaction with Posting Date XXX before Key Date", where Key Date XXXX is the date of Cash flow as scheduled and posted to Leading Ledger.

The same amount has been posted to Non Leading Ledger but on a different date (in Dec)

There are no scheduled flows for processing in TPM13,or TPM18 or TBB1

Please advise what should be done to carry out TPM1 in both Leading and Non Leading Ledger

[former_member208345 · Accepted solution]

Hello Rabi,

This message occurs because you have business transaction in status P. After you initialize the parallel valuation area, you have to see the transaction TPM13 for this loans, and review if there updates type with the status P.

You need to run the transaction TPM18 to post this business transaction (updates types), before that you are available to run the tx. TPM1.

Best Regards,
Ivan Menacho