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TPM1 and TPM60

Former Member
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after TPm1, is there any accounting entry posted? if no, which are the fields or value get changed after running TPM1?

same question for TPM60, which are the fields or value get changed after running TPM60?

if we buy commodity forward, in TPM60, I noticed there are fixed flow of -200 USD and floating flow of 35 USD, but since we are doing commodity forward, not swap, why we have fixed flow and floating flow?

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Answers (1)

Answers (1)

former_member566828
Active Contributor
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Hi Robin,

SAP trans. TPM60 is used to calculate NPV - it depends on the Valuation rule (Position Management Procedure) per selected instrument if this is required or not; the result of valuation is recorded in the table VTVBAR.

Another SAP trans. TPM1 is used to execute valuation and records results of this valuation into accounting; TPM60 is prerequisite for TPM1 (if relevant).

So process-wise, at the End of the Month, you first of all run TPM60 and then run TPM1.

regarding your last question - please look at the Update types generated as a result of valuation (TPM1) and then you can verify that is the meaning of these Update types in a relevant Position Management Procedure (SPRO -> ... -> TRM -> Transaction Manager -> General Settings -> Accounting -> Key Date Valuation -> Update Types -> Assign Update Types for Valuation).

Kind regards,

Renatas