SAP Knowledge Base Article - Preview

3708661 - Wrong book value when executing report based on logical database FTI_TR_POSITIONS with Key Date Reference "Posting date"

Symptom

When executing a report based on logical database FTI_TR_POSITIONS with Key Date Reference "Posting date", the book value is not correct, comparing with TPM20 for the posted position relevant flows.


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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

Product

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

Keywords

TPM20 discrepancy, dbt flow issue, tpm18 fix, sap query, SQVI, RSTICH_PB, CL_DB_ACCUMULATOR_TRL, COMPUTE_VALUES_BY_POSTING_DATE,  trlt_flow,  trlt_transaction, BOOK_VAL_PC, BOOK_VAL_VC, BOOK_VAL_LC, position values. , KBA , FIN-FSCM-TRM-TM-IS , Transaction Management Infosystem , Problem

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