Hi,
My client has a Intercompany Loan (product type ICL and Product category 550) This loan has a start date of 22-Dec-2010 and end date of 22-Dec-2017. But the Business wants to foreclose the Loan on 30-Nov-14. This is a fixed interest rate instrument with defined Interest frequency of 3 months. While trying to change the Loan end date in TX02, getting the error message that "END OF TERM IS BEFORE END OF CALCULATION PERIOD OF POSTED FLOW". For reversing the posted flow, when trying to take the status of the Instrument to CONTRACT stage, through FTR_EDIT, getting the error message "RECORDING POSITION MANAGEMENT = ERROR DURING DISTRIBUTION xxxx yyyyyyyyyyyy" where xxxx is the company code and yyyyyyyyyyyy is the Transaction number. It is also giving the following error "POSITION IS LOCKED BY A VALUATION WITH KEY DATE DD/MM/YYYY) where the date is equal to the Foreign currency unrealized Gain/Loss valuation date (TPM1). The TPM1 valuation runs on the last day of the month while it gets reversed on the first of every month. Please suggest what can be done to shortclose the Loan
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