Skip to Content
0
Former Member
Jan 19, 2015 at 07:43 AM

Sap treasury TBB1_LC

311 Views

Hi,

Scenario: Fixed Term Deposit matured but not closed.

My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made.

I was run the TBB1_LC on 31 09 2014 for full repayment. I want to show it open items as a investment.

What are the steps to be taken to reverse the Final Repayment & How to show it.

with regards

raju