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2495230 - TPM_INITIALIZE: OTC Initialization Date

Symptom

  • You execute transaction TPM_INITIALIZE for OTC deals with a certain key date.
  • "Unlike the initialization for securities and loans, the key date in this case does not act as a block;
    meaning that you can continue to process business operations dated before the key date and can make
    changes to the position (such as rollovers) retrospectively." (help.sap.com)
  • Nevertheless, for some reason, you want to exclude certain transactions from this process.


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Environment

  • Treasury and Risk Management (TRM)

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management 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

TPM_INITIALIZE, TPM_MIGRATION, RFTR_MIGRATION_EXCLUDE_OTC, OTC, KEY DATE, new parallel valuation area  , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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