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3766950 - TPM_SIM_VAL simulated amortization differs from TPM1 and S_ALN_01001154 when a repayment occurs

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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition 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

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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