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Apr 17, 2013 at 08:17 AM

Error while posting TPM25 - Incoming Close Margin

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Hello Experts

I am trying to post incoming close margin through TCode TPM25. While doing so, system gives following error

There are non-posted open/close bus. transactions before the key date:

There are non-posted open/close bus. transactions before the key date

Message no. TRF0014

Diagnosis

There are open/close business transactions with a position date before or on the key date that are not yet posted.

System Response

No margin flows can be posted.

Procedure

First post all non-posted open/close business transactions.

My query is:

Since my open and close business transactions (posted through FTR_CREATE using flow type 1500 and 1510 respectively) are not relevant to posting, why system says. "First post all non-posted open/close business transactions."

I am not going to post these FI entries. So only, I have kept these flow type as "Not relevant to posting"

Please help me on this error.

Note: Even though these transactions are not relevant to FI Posting, I did settlement and TBB1.

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Deepak