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3689706 - Accrued interest not posted within the parallel valuation area after executing TPM44

Symptom

  • When executing TPM44 the update type for the accrued interest is only posted in the operative valuation area while it is only fixed in the parallel valuation area and the posting log is missing.


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Environment

Treasury and Risk Management (TRM)

Product

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

Keywords

TPM44, accrual/deferral , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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