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Former Member
Feb 03, 2011 at 06:49 PM

Problems with Upgrade from 4.7 to ECC 6.0



We're currently upgrading from SAP Treasury 4.7 to ECC 6.0. After the Technical upgrade was run we've encountered several problems when we test our processes.

The main problem is with Valuation. We learnt that TPM1 calculates unrealized gains and losses. However, it seems to be governed by the Position Management Procedure where we configure what type of valuation steps (Security/FX/Rate Val etc) should be executed. Now, we want to run only FX valuation during most part of the year. So, we figured we needed a PMP with only an FX val step assigned to the position. But we want to do a rate valuation later for the same deal/position, do we then need another PMP assigned in another valuation area? Can't we value the FX separately and then do a rate val in the same valuation area?

A solution to this issue will be greatly appreciated!

Thanks in advance.

Best Regards,