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


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.



Treasury and Risk Management (TRM)


SAP ERP Central Component all versions ; SAP ERP 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


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

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