- You are posting derived business transactions for an OTC deal (more specifically: a deal with 'Open' and 'Close' business transactions such as a foreign exchange deal) with transaction TPM18.
- You wonder why this is possible before the main flows have been posted with transaction TBB1 or even before a settlement of the deal has been carried out.
OPEN, CLOSE, Forward Exchange Transaction, Buy, Sell, Gain, Loss, double posting, posted twice, GET_DATA_POSITION, not settled, status contract. , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.