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04J Zero Coupon bond Final repayment problem

Feb 17, 2017 at 03:35 PM

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Former Member
Hi every one.

It is my first time implementing bonds in TRM

i´m having problems with the final repayment in 04J -Zero coupon bonds. I created the class master data and the using FWZZ transactiosn.

Issue start: 01.01.2017 / end of term: 31.01.2017

i assigned the condition type for final repayment

Eff from 01.01.2017 / Calc. date 31.01.2017 / Due date 31.01.2017

In the cash flow view i can see one line with the purchase and other line with SAM1104 FINAL REPAYMENT (scheduled)

Then i created de operation and posted it with date 05.01.2017 (TS01/TS04/TBB1).

i checked transaction TPM40 and there wasn't any FINAL REPAYMENT LINE. the same problem when checked TPM13

At due date ( 31.01.2017) i tried to run FInal repayment with FWSO transaction and the systen shows me this message: " No flows exist to be processed ". if i try whit FWZE the error is " There are no Flows to be created for ID no. CZERO_2_ARS in sec.acct CZERO_2_AR, CoCd 1000"

I hope some one can help me to solve this problem.

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