SAP Knowledge Base Article - Preview

1617638 - OTC: Posting with transaction TPM18 possible before settlement/transaction TBB1?

Symptom

  • 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.

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Environment

EA-FINSERV 200
EA-FINSERV 500
EA-FINSERV 600

EA-FINSERV

603

EA-FINSERV

604
EA-FINSERV 605

 and higher.

Keywords

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

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