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Former Member

Posting for commodity future close-70D

Dear experts,

I'm Customizing Commodities Futures instrument (Product type 70D) and the issue I'm faced with is posting of close future transactions.

When I run TBB1 it shows the transaction is fixed and when I check TPM12 report it shows 'Status-S' for COM: Security Variation Margin Gain (update type: DBTCBF19) and no posting is generated.

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I've checked Customizing, the posting specifications, account symbols and G/L account are set for this update type and the update type is set relevant to posting.

Could anyone suggest me possible reasons for this or some insights what I should check in the Customizing settings.

Thanks,

Echo Xu

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