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Jan 04, 2016 at 12:54 PM

Derived Business Transactions in Money Market

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Dear experts,

We have a L.C. Intercompany product in foreing currency USD , which we would like to valuate with TPM1, but it gives us an error mesasage stating : “Scheduled bus. trans. with posting date 30.06.2015 before key date”

The position that is to be valued contains a position-relevant business transaction Derived business transaction in status "scheduled" with posting date 30.06.2015. This is earlier than the valuation key date.

For a key date valuation, all position-relevant business transactions in the position to be valued that have occurred earlier than the key date must have been fixed before the valuation. This includes all business transactions on the valuation key date.

All business transactions up to the valuation must be fixed in order for the subledger to be reconciled with FI (for example, the general ledger) at the time of valuation.

Procedure

Fix all position-relevant business transactions in the position to be valued up to the valuation key date (inclusive) and then carry out the valuation again.


I am not sure how this is generated, I guess it’s because Interco decreases, and it’s an standard error we suppose to post the derived transaction (TPM18)

It is any chance we can take them out into account in the valuation process in tpm1?



Any suggestion would be very much appreciated

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