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Former Member
May 02, 2016 at 12:16 PM

TPM44 Error Differentiation parameter:Fund,Grant,, for par. pos. management is missing

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Experts,

We have implemented the FIN_TRM_PSM_INTEGRATION and FIN_TRM_LR_FI_AN business functions. We are in ECC 6.0 EHP4 We have done all the necessary migration and configuration steps for differentiation for fund and grant for the debt instruments (TM_51) . Creating , settling, TBB1 (posting to accounting ) and TPM44 for all the new debt instruments from this point onwards are working fine and as designed.

There are couple of old debt instruments that mature at the end of the year . They do not have the fund and grant allocation in the master data as they are old and will mature soon. Now that the business function is active , we dont have the fund and grant allocation in the master data of these two old transactions .

When we try to run accruals for the two old debt instrument transactions , the system throws the error message "


"Differentiation parameter:Fund,Grant,, for par. pos. management is missing" -TPM_TRL064

Enter the following: Fund Grant -

Enter the following differentiation criteria:

I understand that the reason for error might be because we do not have fund and grant in the master data for these old transactions. New debt instruments are working fine with % allocation of fund and grant

I tried to reverse the settlement on these old transactions, allocate proportion in % to fund and grant in the master data and save and settle. When we post TBB1 after the allocation for these old transactions, the problem is that this reverses and posts everything to the current period as if this is a new transaction which is not correct. Even after that TPM44 gives the same error message.

Is there a way to bypass or not get these error messages and mature these old transactions as they are not many and will mature soon ?

Appreciate your response to this issue

Thanks