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Error for posting accrual transaction for Derivatives product category 760

Transaction code ZTR_TPM44 (which calls TPM 44 Accrual -deferral FM) . This is used to transfer the gain/loss from Other comprehensive income to P&L account and run in the month of the expiry of the contract If it is fully utilized . ( no premature canellation)

Post HANA go-live while doing the closing activities all deals are processed in this transaction code except few deals.

System gives an error for already planned flows to these transaction whereas similar transaction with end term in Feb 2018 have got successfully posted.

Error - Planned flows for position on or before key date

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2 Answers

  • Apr 02 at 08:32 AM

    Open tr. TPM13 for your transaction.

    There is column "Status". There you can find F and S. F for Fixed (posted), S for Scheduled i.e. planed flows (not posted).

    So your error is telling you, that there are some flows which you have to be posted before TPM44 and these flows have status S.

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  • Mar 30 at 08:08 PM

    Hello,

    Could you please provide some screenshots of your contract flows and the error message that you're facing?

    Many thanks in advance.

    Best Regards,

    Nyckolas

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