3696815 - Delta Value Discrepancy Between app "Enter Values for Manual Valuation (TPM74)" and app "Treasury Position Values - Classic" - SAP S/4HANA Cloud Public Edition

When running the app "Enter Values for Manual Valuation (TPM74)", the corresponding app "Treasury Position Values - Classic" fails to correctly reflect the delta value updated between these two apps, leading to inconsistencies in position valuation data.

SAP S/4HANA Cloud Public Edition

When the valuation with valuation category 'Manual Valuation' is executed, the system performs a valuation for the position, but only a foreign exchange valuation as set in the position management procedure that is assigned to the position (position management procedure 2500). To perform the foreign exchange valuation, the system determines the exchange rate from the values entered in TPM74.

To achieve an adjustment of the values in position currency and valuation currency, should add a valuation step 'Security Valuation' to the SSCUI 102114 - Assign Position Management Procedure with Position Management Procedure 2500.

TPM74, TPM12, Delta valuation, Not updated, SSCUI 102114, Position Management Procedure , KBA , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , Problem