1551505 - Missing future cash flow in transaction TPM40 | SAP Knowledge Base Article

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1551505 - Missing future cash flow in transaction TPM40

Symptom

  • You run the class cash flow for securities accounts (transaction TPM40) for a security ID with condition based flows.
  • Even after recalculation within transaction codes TPM40 or FWUP, there are future flows missing such as interest flows or repayments.
  • In the treasury ledger (transaction TPM13), the flows are missing as well.

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Environment

EA-FINSERV

600

SAPKGPFD16

EA-FINSERV

603 SAPK-60305INEAFINSRV

EA-FINSERV

604 SAPK-60404INEAFINSRV

and higher.

Keywords

APLAN, interest, dividend, final repayment, TZ, TTEN, SAM5000, position cash flow, DETERMINE_END_OF_TERM, CL_STANDARD_CALCULATOR_TRS , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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