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Former Member
Oct 18, 2012 at 03:01 PM

FSCM > Money Markets > Can any one tell me what is the purpouse of TPM3


Dear Experts

After Creation of Interest rate instrument in Transaction FTR_CREATE system is assigning by default REF_OTC (Account Assignment reference for position management.

Can any one tell me what is the purpose of using transaction code TPM3 ?

Process Account Assignment Reference Allocations is it mandate to assign or optional. If i will not assign any Account assignment reference of Position management system is taking by default REF_OTC.

Please guide me is it mandate or optional if i will not assign what it the impact on position management.