cancel
Showing results for 
Search instead for 
Did you mean: 

Interest Rate Instrument - Pending business transactions

Gustavo_Vazquez
Active Contributor
0 Kudos

Hi,

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

Accepted Solutions (1)

Accepted Solutions (1)

Gustavo_Vazquez
Active Contributor
0 Kudos

The transaction is not valuated at end of period.

i had to create another Product Type where invesment and repayment do not get a FI document (TBB1) but is mark with posted status. This new Prod Type made the Valuation.

Answers (0)