Incorrect Amortization Calculation for securities bonds

[prasadraju]

Dear Experts,

Recently we have performed portfolio transfer (TPM82) for few security positions (Bonds) simultaneously derived business transactions are generated for Amortization.

Now in the month end we performed Amortization valuation (TPM1) but for same positions could see incorrect amortization calculation as increase in the amortization P&L flow, compare to previous month flows and also TPM12 Amort Acq Value is missing.

Please help me in sort out the issue and provide your valuable solutions. Please find the below screen shots for your reference.

Customizing of amortization

TPM20- Highlighted flow which is increase compared to previous flows.

TPM12- Missing Amor Acq Value

book value amount is posting it to Amortization P&L account which is incorrect

Thanks,

Prasad

[prasadraju]

Please can someone respond to the above issue.