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2778465 - Error Message no. TPM_AD108 is issued when changing the capital of the money market transactions

Symptom

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)" .


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Environment

EA-FINSERV 603 (Ehp3) and higher with business function FIN_TRM_LR_FI_AN activated.

Product

SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

LOCK_CAT; TPM_AD 108 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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