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No flows are seen in TPM13

Former Member
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Hi All, I have an issue in TPM13 wherein I am not able to see any flows The brief details of the issue are as under:- Product type ICL Term start date 01/31/2014 Term end date 01/31/2017 Loan amount 198.47 million Interest form Variable Condition type 1150 (Interest capitalization ST) Reference Int rate CRSCALENRT + LIBRCADM01 Int cal method Act/365 Frequency Manual input The cash flow tab reflects all the flows from 01/31/2014 onwards and all postings have been carried out periodically. On 08/16/2016, one payment of 155.51 million had to be reversed. While in the cash flow tab the reversal sign appears and the posting status mentions as Reversed (not relevant for posting – flow type is 9110), this posting has not flown into FI. I am not able to see any flows in TPM13 for the company code. The table TRLV_TRANS_POS shows the transaction state as N (not updated). Requesting help in understanding why no flows are seen in TPM13 and why no FI document got generated for the reversal (original entry has accounting document generated). Also why does the posting status mention (not relevant for posting)? Please let me know if you need any more information on the above. Regards, R. Prakash

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Answers (1)

Answers (1)

feng_dong
Contributor
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Hi Prakash,

Do you have authorization to see the flow in TPM13?
Not sure if it's authorization issue.
Also check TPM20, is there any posting there.

Regards, Feng

Former Member
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Hi Feng,

Thank you for your prompt reply. There is no authorization issue. Even TPM20 is blank.

When I replicated this production scenario in Quality system, I could see the flows in TPM13 and also the FI document that was reversed.

The issue is however, in the production system.

Regards,

R. Prakash