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

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, period, year, cash flow update , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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