on 04-02-2015 3:49 AM
Dear All,
We have created the FD Investment transaction as per the below details i.e
Company Code : XXXX
Product Type : 51A
Transaction Type : 100
Business Partner : XXXXXXX
Flow Type : 1100
Start Date : 01.01.2015
End Date : 31.12.2015
Int : 6%
After settling the transaction we did TBB1 i.e on 01.01.2015, after the TBB1 posting when we checked the transaction in TM02 the End Date field i.e 31.12.2015 is also in display mode but actually it should be in editable mode.
Kindly suggest.
Regards,
Reenu John
Hi,
You may also need to check the interest flow. If it's posted then the end-date should be disabled.
Regards, Feng
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Reenu,
You may enter OK command "FMOD" and press enter in FTR_EDIT when you display or change the transaction, it will tell you if there is field modification assigned for the product type/trasaction type / activity.
Goto customizing Treasury and Risk Management > Transaction Manager > General Settings > Define Field Selection to check more details.
Another posibility is to check if you have performed "Edit flow" for relevant fows, manual change will block the flow. You may "Undo: edit flow" first, then you can change the term end date.
Or if variable interet used, please check the interest adjustment.
Best regards,
Jasmine
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
88 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.