1953071 - Error TPM_TRL063 is raised when using "Netting Accrued Interest" functionality for Money Market transactions

Symptom

Note 1389359 describes the scenario for income/asset for bond when using difference procedure. You want to use the functionality for Money Market transactions and set the relative customizing. But the system may raise an error message "Processing leads to inconsistent positions for XXXXXX" when you execute T-Code: TPM44.

Environment

EA-FINSERV 600 and higher.

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TPM_AD105, difference procedure, 1018, TPM_TRL, 63, FTR_CREATE, TM01 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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