TPM1 Incorrect valuation of capital interest

Dear Experts

We have an issue when executing valuation tpm1 in TRM of an interco Facilitys product. Other products like Intercompany loans are working fine.

We are able to valuate the initial investment, but not the cap. interest. I have check the customizing several times and seems nothing wrong..

for example i have set the effects of the update type on the position components , i have inform the update type, my case:

MM1152+  with 1010 Post Negative Purchase Value

MM1152-  with 1011 Post Purchase Value

exactly the same as the update type that the others products in my company (interco loans for instance)

Its like does not recognice the nominal amount in position currency and just value the amount excluding cost . I will show you an example enclosed in a screen shoot for your reference.

Any help would be very much appreciated.