SAP Knowledge Base Article - Preview

3659477 - System checks both Contract Date and Value Date when running TPM18 for Forex contracts - SAP S/4HANA Cloud Public Edition

Symptom

When executing TPM18 (Post Derived Business Transaction) for a Forex Transaction (product category 600), if you enter the TRL date as the Contract Date of the Forex Transaction, TPM18 will select the respective Forex Transaction. This transaction will then appear on the subsequent screen in TPM18. However, after clicking the "Fix" button, no postings will be generated. This behavior can be perplexing, as TPM18 selects the Forex Transaction but does not produce any postings.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

TPM18, TPM13, Forex Contracts, Contract Date, Value Date, TRL date, Treasury position flows, Posting log , KBA , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , Problem

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