TPM15M Valuation Class Transfer

[rivera_adriana]

Hello!

I applied the SAP notes: 1515125 y 1526223.

When I executed the transaction TPM15M send me the follow message in the log: "1 transfer postings executed successfully"

But the system not genereted any posting log.

If I enter in transaction ftr_edit, the field Gen. Valn Class not change. continue in long term insted I changed to shot term. However, when I enter in transaction TPM13 the field Gen. Valn Class is changed.

I don't not understand what is the function of the TPM15M transaction.

Could anybody help me, please?

Best regards,

Adriana Rivera

[lorenz_sperl · Accepted solution]

Hi,

...I suppose, you've activated the soft modification as described in the SNote:

"...It is necessary to assign unique source valuation class to the valuation classes (for current portion) in case multiple valuation classes are marked as CPLTD.

This correction is only relevant if the soft modification of note 1515125 is activated."

In case it is still not working as described by SAP I'd rather open a OSS-message.

Regards,

Lorenz

[rivera_adriana · Accepted solution]

Hi Lorenz.

In the SAP note 1515125 said: The flag "Current Portion of Long Term Debt/Asset" can be set for exactely one general valuation class.

Do you know what's the route in the IMG where I need to customize the parameter indicated in the sap note?

And other question, the transaction TPM15M should generate an accounting?

Thanks,

Best regards,

Adriana Rivera

[former_member606737 · Accepted solution]

Hi Adriana,

I'm facing the same problem. Could you let us know how have you solved it?

Regards

Giuliano

[rivera_adriana · Accepted solution]

Hi,

I try to explain:

1.-In customizing ->Valuation Class Transfer->Update type->Define Update Types and Assign Usages

Define Update Types:

VT_001 Clear units/nominal

VT_002 Post units/nominal

2.-In customizing ->Transfer Account Assignment Reference->Update type->Assign Update Types for Valuation Class Transfer:

Clear Units/Nominals VT_001

Post Units/Nominals VT_002

3.-.-In customizing ->Link to Other Accounting Components: Indicate Update Types as Relevant to Posting:

VT_001

VT_002

In the Menu you have to excecute the following steps:

1.- TPM15M to excecute the Valuation Class Transfer

2.- TPM13 with this transaction you can see the valuation class transfer

Then you have to excecute the TPM18 to accounting.

That's all.

Best Regards,

Adriana Rivera