Hello Experts
I posted one fixed deposit with product type 51A / flow type 100.
Start date is 01.06.2013 and end date is 31.07.2013
Amount - Rs.25000 and Interest % is 10%
In Cashflow tab of the above transaction it shows as follows:
01.06.2013 1100 Investment / Increase 25,000.00- - INR
31.07.2013 1120 Final repayment 25,000.00 + INR
31.07.2013 1200 Nominal interest 415.00 + INR
Now on today's date, I am executing TPM44 for getting proportionate interest as on 25th June 2013.
But system is saying that:
No Customizing entry found for position DN=10205,CC=1100,VA=001,PT=51A,AC=1100,
Message no. TPM_AD202
Diagnosis
An accrual/deferral update type has not been defined. An accrual/deferral is not determined for the position.
Procedure
- If you want to accrue/defer a flow, a Customizing entry has to be specified for the position and the update type of the flow.
- If you do not want to create an accrual/deferral flow, ignore this message.
Please go through the screenshot. Settings are already done in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction Manager --> General Settings --> Accounting --> Accrual/Deferral --> Update Types
I do not know, why system is giving error in-spite of maintaining the settings refer screen shot.
Also you can check this link. But I am not getting any settings as mentioned in the link
http://scn.sap.com/thread/3189701
--Deepak