Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Counterparty risk TBLB

Hello Gurus

I have a short position 04I Transaction type 200 Securities account AKT, On the position flows correct flows are shown negative 150M But when i run TBLB to check utilisation on counterparty Risk it shows a positive value of 150M, this is mis leading as one will think that its an asset position with a positive value now there is no difference with any other position where i have purchased a bond, can someone explain why its not showing a positive balance on TBLB yet it does show a correct negative figure on position flows.

Victor

Former Member
Former Member replied

Hello,

Having looked at your previous posts, it looks like you want a step by step config guide. This is not fair on the forum. You need an experienced treasury & fi person from my assessment - nothing personal/need to reply

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question