You have executed TPM44 accrual/deferral for an interest flow in an money market transaction. When trying to change the capital structure, e.g. change the nominal amount for flows which have payment date prior to the key date of accrual/deferral, error message TPM_AD108 will be issued in the case of a conflict: "Accrual/Deferral on Key Date &1 may be Invalid (Position &3)" .
EA-FINSERV 603 (Ehp3) and higher with business function FIN_TRM_LR_FI_AN activated.
LOCK_CAT; TPM_AD 108 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem
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