Hi everybody who loves SAP!
I need your help!
I've an interest rate. It's the financial aid which based on financial help for a sub-company. We've got partial refund of sum in July (it was twice in a month). I run TPM60 my net present value for date 07.31.2016 is correct. But when I run TPM1 to execute valuation my old book value excluding costs in position currency is wrong. I must have identical sum between TR and FI. What should I do? My old book value = net present value. When I posted sum of valuation on 07.31.2016 I get sum is not equal NPV. What is wrong? Please, somebody help me!!!
Hi
You may need to post your question in below forum..
SAP ERP Financials - Treasury Applications
Regards
Mahmoud
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