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Former Member
Jun 16, 2011 at 02:21 PM

No accounting documents from TBB1

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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?

thanks

Liz

Edited by: Liz Smith on Jun 16, 2011 4:22 PM