Please provide steps to Block a Treasury instrument after term end date so that no future activity can be posted to that instrument. There is a transaction TI93 which can block manual postings but prior to that automatic postings should also be blocked.
Any pointers on the same will be much appreciated. Thanks!
If all the planned flows are posted (as would happen at end of term) , there will no flows remaining in scheduled/planning status and therefore TBB1, TPM18, FWSO will not post anything. Please give an example if I missed anything.
There are scenario's wherein posting is allowed. Consider a scenario wherein we shorten the end term of an instrument. In this case flow will exist and transactions like TBB1 will post in that particular instrument even after the end term is over. Our requirement is to block any sort of posting if end term is over.
Any pointers in this regard will be much appreciated. Thanks!
If the maturity date is moved earlier, then the repayment flow date (in money market, for example) will adjust and post via TBB1 on the new maturity date. Once that is done, there are no flows in scheduled/planned status and none will post automatically.
If you want to stop scheduled flows from posting, then that may be a different requirement.
In the customization for define transaction types, system allows you to control the posting of flows automatically or using release procedure the flows can be posted to FI.
This is a function for all the flow types generated under a single transaction type. Pls check your reqmt is solved with that or not.
Also it is recommended to post new issues with fresh threads so you can get maximum response.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.