Hi
We have a problema with transaction TPM15M.
We have just operative valuations area (001).
We need Classifying the Long-Term and Short-Term Portion for OTC Transactions.
For example one money market transaction with a term of two years and monthly annuity repayments. I want to classify the repayments, which are due within one year, as short-term repayments.
This classification is made by General Valuation Class, By described in note 1515125. This reclassification, which is performed by tcodeTPM15M, replacingtcode J1bbstva
In this time FI documents shoud be created transferring from Long-term GL Acct to Short-term. Both Posting category 1 ( book value).
I performed the customizing described below.
1 - Transaction Manager > General Settings > Settings for Position Management > Define and Assign Valuation Classes
To General Classe Valuation 05 (Short-term) , I enter Current Portion of a Long-Term Debt, Date-Based Interest Assignment and into fild source Value Classe“07” Long-term investments.
2 - Treasury and Risk Management > Transaction Manager > Accounting > Valuation Class Transfer > Assign Update Types for Valuation Class
3 - Treasury and Risk Management > Transaction Manager > Accounting > Link to Other Accounting Components > Indicate Update Types as Relevant to Posting
VT_001 and VT_002
4 - Treasury and Risk Management > Transaction Manager > Accounting > Link to Other Accounting Components > Define Account Determination > Chart of Accounts
At this point I did the normal procedures: Definition of Account Symbols; Definition of Posting Specifications > Definition of Posting Specifications> Assignment of G/L Accounts to Account symbols
After this we create one interest instrument, normally:
1. TM_51
2. TM_54
3. TBB1.
But when a ran tpm15m:
A success message is displayed: transfer postings executed successfully: Message no. TPM_TRTF102, FI documents are not posted.
Could anyone help me if I'm missing some step?