i have just configured treasury, i am only configuring FX product type 60A and when i come to do the transaction TBB1 the execution seems to work. the message is I : Position is fixed.
when i try to run TPM10 i get the message that no transactions exist.
no financial postings are being made
can anyone help me?
Edited by: Liz Smith on Jun 16, 2011 4:22 PM