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Former Member
Sep 10, 2010 at 12:43 PM

Transaction for valuation without generating accounting entries


Hi Guys, good afternoon...

I will need to redo the deployment of investment funds in the TRM module, but I'm with a doubt. How will be need to load data historic (there are applications since the year 2008), we have the transaction TBB1_LC for only posting in the TRM module, which doesn't generate accounting entries. But we need also run monthly or in the a ransom, the transactions TPM1 or TPM18.

Is there some transaction that does the valuation without generating the accounting entries? I mean, Is there any transaction in TRM module, for to replace the transaction TPM1 and TPM18 like TBB1_LC that does not generate the accounting entries?

Thanks a lot.

Best Regards.