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2125958 - Derived Business Transactions are not fully generated for securities positions

Symptom

  • Securities positions handled in Transaction Manager for Treasury and Risk Management. 
  • Within a created position there are business transactions like sale, valuation class transfer which should generate derived business transactions. 
  • But when running T-Code: TPM13 to check the cash flow, DBTs are not shown at all although the customizing is set as "Online" correctly under:

      - Financial Supply Chain Management
             - Treasury and Risk Management
                - General Settings
                   - Accounting
                      - Derived Business Transactions
                         - Control of Processing of Derived Business Transactions.


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Environment

Treasury and Risk Management (TRM)

Product

SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TPM27, TPM19, DBT_APLAN, DBT_MPLAN, BUSTRANSSTATE, UPDATE_BY_TRANSACTIONS, TRGV_DER_ONLINE , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To

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