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SAP Knowledge Base Article - PreviewSymptom
- 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
|
EA-FINSERV |
600 |
SAPKGPFD16 |
|
EA-FINSERV |
603 | SAPK-60305INEAFINSRV |
|
EA-FINSERV |
604 | SAPK-60404INEAFINSRV |
and higher.
Product
SAP ERP Central Component 6.0 ; SAP ERP all versions ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005
Keywords
APLAN,TZ, TTEN, position cash flow, DETERMINE_END_OF_TERM, TPM40, FWUP, Security; Bond, , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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