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Former Member
Oct 30, 2012 at 11:59 PM

How to configure TPM1 for held to maturity valuation class

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Dear Experts,

I m finding a problem in my system where the TPM1 valuation posts marked to market gains and losses for the valuation class HTM( held to maturity). The problem is , in this valuation class the gains and losses should not be posted, but the amortisation needs to happen.

how can tpm1 be configured so that it does only amortisation for HTM and does marked to market and amortisation posting for the rest of the valuation classes.?

Thanks

Kumudu