Hi Experts:
In a MM transaction with Amortized cost I am getting DBT_B004 movs. related to securities gain/loss that is exactly the diff. when trying to get the amortized cost adjustment but not able to take it out and get the entire adjust on DBT_C### mov.
See attached pics.
Tried erasing DBT_B001/2/3/4 in Set the Effects of the Update Types on the Position Components
But got the following message
Update type is not assigned (see long text)
Message no. TPM_TRL061
Diagnosis
In the Customizing activity Assign Update Types for Derived Business Transactions, no update type was entered for position management procedure 2529,
folder Rate gains/losses, field number 4.
System Response
The system requires an update type in this field. Processing was canceled.
Procedure
In the field named above, enter an update type.
Thank´s in advnace
Claudio