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TPM44 not working

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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


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