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Oct 30, 2016 at 06:04 PM

TPM15M - No suitable Position have been selected


Dear Guru,

I am testing for valuation class transfer for this example:

Borrowing : 10.000.000 USD

Duration: 01.06.2016 - 30.05.2017.

Rate/year= 7%

I would like to valuation class transfer for this borrowing at 31.12.2016 as short-term loans.

I have reconfigured some points:

- Assign update type to valuation transfer

DBT_U001 + DBT_U002

- Determination account for update type

However, I don't know which position are missed in derived transaction to run TPM15M.

Could you help me this issue?

I am so happy when receiving all of your support.

Thanks you.