Member since ‎04-23-2010

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Hi Team, I would like to post interest invoice prior to due date using t.code-TBB1. The due dates are same for interest and Final payment (principal amount). There is no option to separate interest invoice and principal amount in TBB1. I wanted to ...
Hi Folks, I would like to derive multiple profit centers to meet the business requirement. while designing derivation, I do not find the profit center (PRCTR) field in target fields of derivation ((tr. TPM_DERIVE_ACCNT)).
Hi experts, I would like to setup loan receivable transaction for customers in treasury money market. So, I have created a new product type, flow type,update type, conditions and also setup new account symbols, posting specs and other accounting se...
Hi, We are using variable interest rate for our interest calculation and post every month-end. For each month we use only one interest rate. for ex- Jan- 2%(whole month), Feb-2.1%, Mar-2.3% and Apr-2.4%. We use TJ05 for interest rate adjustment f...
Hi , We are unable to reverse the flow type 1100 for interest rate instrument transaction. We could able to reverse all other cash flows. We are using variable interest rates and financial transaciton includes confirmed variable interest rate adjus...