Securities TPM44 Term ended security

[VG29]

Hi,

I am running TPM44 for securities as of 2nd Oct 2015. In the test run, I find that security ID's  that had end date of 10th March 2015 are also included in the accrual run. Not sure why they are getting added in the accrual run.

Looking at inputs on identifying the source of the problem-

[VG29]

Thanks for your replies Jain,and Feng.

I had done TPM12. There is no open position. I ran remaining term statistics. There is no remaining term.

However,I am wondering if this has get anything to do with the business functions that we activated.

FIN_TRM_LR_FI_AN/FIN_TRM_LR_FI_AN2 and FIN_TRM_LR_FI_AN3.

We followed the recommended steps by SAP.

There are no other issues reported in TPM44 run.

Any pointers,

Regards,

Vivek

[former_member198450]

Hi Vivek,

Please check the transaction in: S_ALN_01001149 - Remaining Term Statistics under easy access Information System --.Position

You will able to get all the details

use T.code it check details. TPM20 or TPM12

Also, Please note in security, account will be valid until the transaction is not closed, say for example i bought Mutual fund in security id MF and it will be still be valid until i sale it.

Regards,

Jain

[feng_dong]

Hi Vivek,

There should be still position on the key date of TPM44.

You may check in TPM12.

Regards, Feng

[Gustavo_Vazquez]

Hi Vivek,

Have you run FWSO to close your Security Bond ?

What does TPM40 shows ?

I think you have not posted the repayment so the system still calculates the accrual, meaning your bond is alive. Check the dates in your TPM44, the period evaluated is 10.03.2014 - 09.03.2015

Kind Regards

[VG29]

Hi Gustavo,

Many thanks for taking out time to reply on my query.

Checked your suggestion, that does not seem to be the source.

Regds,

Vivek