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Error while posting TPM25 - Incoming Close Margin

former_member221515
Active Contributor
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Hello Experts

I am trying to post incoming close margin through TCode TPM25. While doing so, system gives following error

There are non-posted open/close bus. transactions before the key date:

There are non-posted open/close bus. transactions before the key date

Message no. TRF0014

Diagnosis

There are open/close business transactions with a position date before or on the key date that are not yet posted.

System Response

No margin flows can be posted.

Procedure

First post all non-posted open/close business transactions.

My query is:

Since my open and close business transactions (posted through FTR_CREATE using flow type 1500 and 1510 respectively) are not relevant to posting, why system says. "First post all non-posted open/close business transactions."

I am not going to post these FI entries. So only, I have kept these flow type as "Not relevant to posting"

Please help me on this error.

Note: Even though these transactions are not relevant to FI Posting, I did settlement and TBB1.

--

Deepak

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Answers (1)

Answers (1)

former_member221515
Active Contributor
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I checked in TPM13, there are no such transactions with status "S" schedule. All Transaction (other than this incoming margin flow, for which i trying to run TPM25) are under "F"

Please tell me, how to fix this issue and successfully execute TPM25

dfg1988
Active Participant
0 Kudos

Hi,

First check the update type in

Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Listed Derivatives > Position Management > Update Types > Specify Update Types for Futures Account Management

Probraby is update type below:

After this, Indicate Update Types as Relevant to Posting

In my case this procedure worked.