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Former Member
Dec 13, 2013 at 04:00 AM

Treasiry FD flows Posting automatically for Product type 51A


Dear Experts,

My client is using Treasury Module money market for FDs. The issue is purchase and maturity flows are not getting posted automatically.

They are saying after creating transaction using FTR_CREATE they will settle the transaction.

As per my understanding after settling the transaction we need to run TBB1 to post the purchase flows into FI. But my user says after settling the transaction the flows will be posted to FI automatically in the midnight based on the FD start date, even for FD maturity also based on the end date. They says they will not execute TBB1 to post the flows. I have checked in the system for the posted entries, it shows with Batch user id.

As per my user previously the FD purchase flows used to post automatically, but now they stays the flows are not posting.

Could you please let me know is there any way to post the purchase flows automatically using batch or any other setting?

If yes please do let me know the procedure.

Appreciate your help.

Thank you.

Best Regards,