Treasury Post Flow: TBB1 Error message while posting forward contract

[Former Member]

Hi All,

Treasury Post Flow: TBB1 Error message while posting forward contract

While executing TBB1 for forward contract I have come across with below error message.The business transaction which I have posted is not linked with any derived business transaction and no derived business transaction is posted, but still message is appearing as to reverse DBT.

Can you anyone advise how to overcome this issue.

Error Message:

Fixed, derived business transactions marked for reversal

Message no. TPM_TRL193

The activity you have just performed, changed business transactions so that derived business transactions must be recalculated. Already posted/fixed, derived business transactions are also affected by this, so they were also marked for reversal. You can reverse these derived business transactions with the transaction Fix, Post or Reverse Transactions Set the indicator 'Business Transactions to Be Reversed'. We recommend that you include this transaction in the end-of-day processing steps.

You can view the business transactions marked for reversal using the transaction Display Flows.

[Former Member]

Hi Naresh.

Please, may u send us the screen of the T-cod TPM13, filled.

Thank you.

Jandoval

Jandoval Nascimento

[Former Member]

Hi Naresh

Please find enclosed the screen shut for TPM 13. Not sure if this helps. I still believe you have something wrong in customizing.

Regards

Juerg

[Former Member]

Hello Naresh.

Enter T-cod: TPM10, to fill the required fields, set the business transaction and run reversal the flow.

Jandoval Nascimento

[Former Member]

Hi All,

Correction to my question.

While executing TBB1 for forward contract I have come across with below error message. The business transaction which I have posted has generated derived business transaction (with Update type  DBT_B014 FX rate loss inTPM13 report) and  it is not allowing to run TBB1 and generating below error message.

And for your information I have defined position management procedure and assigned DBT update types .Can you anyone advise how to overcome this issue.

Error Message:

Fixed, derived business transactions marked for reversal

Message no. TPM_TRL193

The activity you have just performed, changed business transactions so that derived business transactions must be recalculated. Already posted/fixed, derived business transactions are also affected by this, so they were also marked for reversal. You can reverse these derived business transactions with the transaction Fix, Post or Reverse Transactions Set the indicator 'Business Transactions to Be Reversed'. We recommend that you include this transaction in the end-of-day processing steps.

You can view the business transactions marked for reversal using the transaction Display Flows.

[Former Member]

Hi there

You write that you have assigned the derived business transactions DBT_013 and also DBT_014 in the derived business transactions to your positions management procedure. Did you also assign posting specifications and the relevant accounts?

Regards

Juerg

juerg.heiz@treascon.com

[Former Member]

Hi Juerg,

Thanks for your time and reply.

I have assigned relevant posting specifications and accounts but still facing the same problem.

Regards,

Naresh Garla.

[Former Member]

Hi again

Unfortunately I cannot see the entries in your TPM13 journal because they are not displayed clear. I add here a document with all the flows for an fx deal. Can you please check the update types and compare them with mine.

Regards

Juerg

juerg.heiz@treascon.com

[Former Member]

HI Juerg,

In my report i am having update type DBT_B014 ( FX rate loss) in your report you are having DBT_B013 (FX rate gain) rest of the update are same.

[rohit_jain2]

Hi Naresh,

Could you please try running Transaction Code TPM27 for the given transation no? First do it in the test run and if it gives an output, you could possibly do a live run. After that, you could try doing TBB1.

Please let me know if it works.

Regards,

Rohit Jain

[Former Member]

Hi Rohit,

Thanks for your time.

I tried running TPM27 after removing test run and then i executed TBB1, but still i am getting the same message as before.

[rohit_jain2]

Hi Naresh,

I believe this transaction has been reversed in Treasury books once. Please confirm if this is the case.

Else please provide the TPM13 screen shot for this particular transactions also showing the Reversed Flows and Flows to be Reversed.

Regards,

Rohit