TPM44 not working

[s_0019078380]

Hi Experts,

We want to accrual expense at the end of month for bond issue transaction (Product Type 04X)

We are using TPM44 for posting accrued expense but its not working

I made some configuration already as pictures below :

I also determined accounting posting rule for update type but when I run TPM44 it just show :

Please guide me what we have to do?

Thanks a lot

[Former Member]

Greetings s_0019078380,

If I may, I would recommend reviewing the following 2 SAP notes.

1389359 - Difference procedure and netting

2817095 - TS01: incorrect translations flows for passive positions

Kindly advise if helped with your topic or what was the direction for resolution.

Cheers,

Luis