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Interest Rate Instrument - Pending business transactions

Aug 17, 2017 at 11:44 AM


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I have a transaction 55A in foreign currency with installment repayment.

The BP hasn't payed the installment or this month (Dec-2016), so when I run FX valuation on 31.12.2016 (trx TPM1) get the message

Unfixed bus. trans. with posting date 03.12.2016 before key date (long text)

Message No. TPM_TLV1028

This is OK. I should have posted the transaction on 03.12.2016. The question is: How can I manage these situations ?

I thought to post the bus.trans. to a customer account. Any other idea ???

Kind Regards

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