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Former Member

Loans Management : Interest Flow Reversal

Hello All,

I have posted the interest using the Tcode : FNM1 I want to reverse it now, but I am unable to reverse the Interest flow using Tcode : FNM3, Kindly confirm is there any other Tcode using which I can reverse the Interest.

I have selected all the options in the selection screen on FNM3 but the posted interest flows are not visible in the Output.

Regards,

Reenu John

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2 Answers

  • Best Answer
    Jan 02, 2015 at 08:47 AM

    Hi,

    could some Customizing be missing ?

    Loan

    Functions

    Accounting

    Reversal

    Assign Activity Category to Group Reversal Transaction

    Kind regards,

    Michael

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    Former Member
    Feb 02, 2015 at 06:54 AM

    Hi Reenu,

    As mentioned by Micheal,

    Loan->Functions->Accounting->Reversal->Assign Activity Category to Group Reversal Transaction

    Here you select the company code that you work in, add the product, Activ Cat 15 (Debit Position) and Rev Group 2 (Debit Position).

    Kind Regards

    Jaco


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