Date is prior to end of calculation period of a posted flow

[Former Member]

Hi All.

"Date is prior to end of calculation period of a posted flow"- when try to post redemption through FTR_EDIT. In cash flow interest was capitalized on 20 th June but we want to redemption on 15 th June and also check calculation period as 20 th june to 19 July. How to resolve it.  Please suggest immediately

Thanks

Roy

[Former Member]

Hi,

The interest cash flow must have been fixed till 20th June as such system is not allowing you to redeem the transaction prior to that date. Kindly reverse the cash flow transaction and run the redemption and interest flow transactions till 15th June.

Hope this will resolve the issue.

Warm regards,

Akhil

[Former Member]

Hi Akhil.

We do not want to reverse the whole transaction. To reverse the Interest flow click on cash flow and reverse. But it disappear the interest.So please let me know how we only reverse the interest only.

[Former Member]

Hi,

Go to the change mode of the transaction -- ckick the cash flow tab and their you can individually reverse the cash flow transaction rather than reversing the whole transaction. Then go to transaction code TPM10 to reverse the respective cash flows.

Warm regards,

Akhil