TPM1 - New book value Zero

[Former Member]

Dear experts,

I have an issue on TPM1 key date valuation. Here is a simplified example :

A Security account of 12,000 units started with market value 1,00.

No other purchase or sale operations happened. As this is local currency, there is no currency variation,

At the end of the month market value at FW17 is 1,20.

When TPM1 is run ( Mid-year valuation withou reset)  at the end of the month result is:

New book value Zero, and system posts 12,000 as security write up

Even when a test a lower market value such as 0,80, result is the same.

Why is that system is not considering new market value in this case?

Best regards,

Yukari Nakasone

[Former Member]

Hi you are right.

can you check this OSS Note 1448891 if it relates to your issue

[Former Member]

Hi,

No, unfortunately it doesn´t.

Thanks....

Yukari

[Former Member]

Hello,

From your issue i believe the NPV calculation has not been carried out.

For Securities:

First you have to run TPM60 to value your securities.

Then the values get updated in table VTVBAR

Then you run TPM1

The TPM1 uses value in VTVBAR table to further valuate your securities.

Please check and let me know.

Thanks and Regards,

Subhrajit

[Former Member]

Dear Subhrajit

Thanks for your reply.

I tried do run TPM60 as you suggested, but there is no option for Securities on it.

And we never had to run it before. Isn't it for MRA activities? We don't have MRA here.

Do you think this is a version issue?

This is a ECC 6.0 EHP7 migration scenario.

Thank you

Yukari