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reclassification of Borrowing / Investment in Money Market

Former Member
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Hi SAP Experrts,

We are using TRM system and I have the following scenario

We have borrowing loan 10,000,000/- loan and we paid installment repayment every month 100,000/- and interest. We have this borrowing display long term and posting separate G/L of LTB.

In balance sheet if repayment less than 1 year this balance showing in short term bowwowing and post in separate G/L and other balance showing in Loan term borrowing. In this case 1,200,000/- display in STB and 8,800,000/- in LTB.

This is month end activity.

Next month we paid 100,000/- and 1,200,000/- display in STB and 8,700,000/- in LTB. In last year we showing 1,200,000/- in STB.

This case in Investment side also.

Thanks,

Vishal Patel

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Hi Lorenz,

In security area some config level problem like valuation area not define properly so system given error message.

But we run TPM15M for Money market transaction system transfer total outstanding amount, not installment repayment wise so please check the same.

Regards,

Vishal Patel

azize_dereli
Discoverer
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Hello,

We have the same problem.

No suitable positions have been selected

Message no. TPM_TRTF111

Already assigned the update types in the config.

How did you manage to run TPM15M succesfully, what is the order of running t.codes before TPM15M?

Please help us.

Thanks

Former Member
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Hi,

We enter Clear Units/Nominals - DBT_U001 and Post Units/Nominals - DBT_U002 in Assign Update Types for Valuation Class Transfer. We run TPM15M for security only system display position but system display following message.

1 transfers not carried out due to errors

Message no. TPM_TRTF103

And we run TPM15M for Money market transaction system transfer total outstanding amount, as per note 1515125 installment repayments wise change valuation class. How to change valuation class installment repayment wise?

Regards,

Vishal Patel

lorenz_sperl
Contributor
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Hi,

does the system provide more information on the error-message, if you click on the "?" ?

TPM_TRTF103 (&1 transfers not carried out due to errors) is very unspecific.

I've tested TPM15M (...on GVC-level) sucessfully...

Regards,

Lorenz

Former Member
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Hi,

We implement note no. 1515125 in my system, we run TPM15M but system show following message

No suitable positions have been selected

Message no. TPM_TRTF111

After implement note any customization change request?

We check node Assign update types for valuation class transfer in SPRO, this node is blank.

If any step required, please guide me.

Regards,

Vishal Patel

Former Member
0 Kudos

Hi,

You need to define the update types for valuation class transfer. But the error you are getting is not because of that. Check whether there is enough nominal amount in the long term valuation class and also check your horizon date and check whether there is any nominal amount to be moved within the horizon date. Also try running TPM15M according to that note by specifying the source valuation class as general valuation class and the target valuation class as the valuation class defined for short term class.

Regards,

Ravi

lorenz_sperl
Contributor
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Hi,

for VC-transfer you need 2 Update Types:

- DBT_U001

- DBT_U002

Regards,

Lorenz

Former Member
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Hi Vishal,

Perhaps you could have a look at the note 1515125 for reclassification functionality in Money Market.

Rs,Nikhil