TPM18 for Swap Payments

Hi All,

For Commodity Swap Payments (incoming and outgoing) -> the posting is configured such that it affects the Position and Payment request clearing account (similar to FX payments or Future Position close payments).

Flow types are 1502 and 1512 and Update types are DE4020+ and DE4020-.

However unlike (FX FX1000+, etc and Future DE1970+, -), the update types do not affect Position Category Changes (1020.1120, 1006, etc.) and hence at the end TPM18 is not able to reclass the balance posted to Position account to P&L account.

If we define Position category changes for DE4020+ and DE4020- update types we get error Inconsistency in Position management when we create the deal.

Is there any way we could achieve this?