SAP Knowledge Base Article - Preview

1551505 - Missing future cash flow in transaction TPM40

Symptom

  • Run the class cash flow for securities accounts (transaction TPM40) for a security ID with condition based flows.
  • Even after recalculation within transaction codes TPM40 or FWUP, there are future flows missing such as interest flows or repayments.
  • In the treasury ledger (transaction TPM13), the flows are missing as well.


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Environment

•    Treasury and Risk Management (TRM)
•    SAP ERP
•    SAP ERP Central Component
•    SAP enhancement package for SAP ERP,
•    SAP enhancement package for SAP ERP, version for SAP HANA
•    SAP Financial Supply Chain Management
•    SAP S/4HANA
•    SAP S/4HANA Finance
•    SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

APLAN,TZ, TTEN, position cash flow, DETERMINE_END_OF_TERM, TPM40, FWUP, Security; Bond, period, year, cash flow update , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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