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DBT_B004 on Money Market leads to diff. on Amortized Costs adjusts

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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


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