TRM LONG TERM TO SHORT TERM

[former_member600274]

Hi guys,

I know this has been discussed several times but i am not able to change Gen.Val Class from long term 2 short term in my contract even though i ran TPM15M successfully for MM prod 55A. Accounting is also created for DBT's. I have attached screen shots please guide. Also when i do TBB1 after TPM15M flows are still posting to Gen Val class 6 not to Gen Val Class 1.

Thanks

Gupta

[Gustavo_Vazquez]

hi Gupta,

You have changed the Valuation Class, 257843-tpm13-after-tpm15m.jpg , 006 -> 001. The transaction will not change. All flows are with status F - Fixed. Check your position with TPM12 or S_ALN_01001144 on different dates.

Kind Regards

[former_member600274]

Thanks Gustavo.

Please allow me to explain again.

1) Contract date is 01.01.2019 with loans 55a and its daily interest.

2) I do TBB1 and post all flows till 10.01.2019 this includes principle+interest etc.

3) I do TPM15M on 10.01.2019 and it changes my gen valuation class from 6 (long term) to 1 (short term).
4) Then i do TBB1 for flows with posting date 11.01.2019 and 12.01.2019, so now flows pertaining to 11.01.2019 are going to long term and flows for 12.01.2019 are going to short term.

5) I am assuming any TBB1 flows after TPM15M (executed on 10.01.2019 ) shall go to short term class.

Please see attached
Thanks again

Gupta

[Gustavo_Vazquez]

General valuation class on transaction does not change. After TPM15M run TPM18.

Here is my transaction flow.

Kind Regards

[former_member823524]

Please Help me,

I''m executing TPM15M but it have error : FLow has no payment currency. Please help me fix error and help me to configure in order to run TPM15M

Thank you very much