No Posting with Issue Bond (04X) Placement

[Former Member]

Hi Experts, I need your help when posting the placement (FlType 0120 - SE1200: Issue Placement). I created a class of bond 04X. This is a 7 year bond with coupons every 6 months (SAM7000 and SAM7100) All the cash flows look ok. Created Deposit and assigned position. Created Issue Bond Transaction (04X - 300 (placement)). The cash flow 0120 - SE1200 appears. No accrued Interest needed. Then settle the transaction. And when going to post in TBB1 the following message appears:

Issue: Placement from 01.10.2014 was fixed

Message no. TPM_TRAC1208

I have already check in "Indicate Update Types as Relevant to Posting" for Update Type SE1200 Placement and the Update Type is Relevant for Posting.

Also checked notes 1310684 - Securities: TS01, FWUP Performance

1464894 - TPM1: Message TPM_CAL 004 Calculated nominal is inconsistent

but this are for CM future flows, or does also apply for the Placement flow?

Thanks in advance!

Any help greatly appreciated!

Best Regards

Santiago

[Former Member]

I found the answer...!!

Had to change from 2 (Actual Records in Subledger, No FI posting) to 4 (Actual Records, Posting in FI)