Hello freinds,
This contract history is as follows :
Dec 2012 contract creation, settled, TBB1 posted for option premium (as this is product type 61A Interest rate CAP)
THM30 run, after that TPM60 for each month upto 20th of Sept 2012, because contract gets matured on 20th of Sept 2012.
Then TPM1 posted upto 31st august 2012, and again on 20th of Sept 2012 TPM18 posted by keeping the date as 20th Sept...
Query is :
Now I want to correct the exchange rate in the contract by editing FTR_EDIT contract reverse the flow…
But the system is not allowing me to perform either FTR_EDIT nor TPM10, nor TPM2…
I had tried to run TPM2 for 31/08/2012 but the system is throwing the error below…The error is with regard to some Hedge flow, where in this contract there is no Hedging relationship not interest also has been fixed for all the periods.. Because i am performing this in my pre-prod system, so interest also had not been fixed up, the concern is about only the option premium.
The error is as follows when i go and try to reverse the valuation first in TPM2 dated 31.08.2012
Posted hedge accounting flows for transaction 1001259 exist after key date
Message no. TPM_TRIL1103
Diagnosis
You want to carry out an activity on 31.08.2012. This requires that no
there are no posted hedge accounting flows (classification, reset
classification, reclassification) on or after the key date for
transaction 1001259 in company code 1000. However, this is not the case
here. The latest hedge accounting flows exist on 00.00.0000.
System Response
The activity is terminated.
Procedure
First reverse the hedge accounting flows on 00.00.0000.