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Re: TPM1 and TPM60

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Hi Robin,

 

 

SAP trans. TPM60 is used to calculate NPV - it depends on the Valuation rule (Position Management Procedure) per selected instrument if this is required or not; the result of valuation is recorded in the table VTVBAR.

 

Another SAP trans. TPM1 is used to execute valuation and records results of this valuation into accounting; TPM60 is prerequisite for TPM1 (if relevant).

 

So process-wise, at the End of the Month, you first of all run TPM60 and then run TPM1.

 

regarding your last question - please look at the Update types generated as a result of valuation (TPM1) and then you can verify that is the meaning of these Update types in a relevant Position Management Procedure (SPRO -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Key Date Valuation -> Update Types -> Assign Update Types for Valuation).

 

 

Kind regards,

 

Renatas


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