Symptom
- The simulated amortization shown in TPM_SIM_VAL differs from TPM1 and S_ALN_01001154 when there is a repayment in the evaluated period.
- Amortization in Position Currency (Simulation) in TPM_SIM_VAL shows different values compared to TPM1 and S_ALN_01001154.
- The discrepancy is observed during simulated valuation runs of the same position.
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Environment
• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition
Product
Keywords
tpm_sim_val, tpm1, s_aln_01001154, simulated amortization, amortization delta, total amortization, position currency, position component 1007, trm, transaction manager, valuation simulation, repayment, discrepancy, report difference, S_AMORT_PC , KBA , FIN-FSCM-TRM-TM-IS , Transaction Management Infosystem , How To
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