SAP Knowledge Base Article - Preview

3339381 - Amortization of premium/discount not calculated for the maturity date in TPM1

Symptom

You have assigned SAC or LAC amortization step for the position.

Setting the maturity date or the final repayment date as key date, transaction code TPM1 cannot be executed, message Message no. TPM_TLV1003 "No positions selected" is issued.


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Environment

  • Treasury and Risk Management (TRM)
  • EA-FINSERV
  • S/4CORE
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance 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

TPM1; Derived business transaction; Key date excusive; TPM_TLV1 003, end date, end of term, interest rate instrument. , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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