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S M
Aug 06, 2016 at 10:08 AM

Deal end date confirmation : Money market

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Dear All,

suppose we have one create Commercial paper (Money market) IN ftr_create , , let us take example :

start date -April ,10,2016

end date 31, march ,2017

1. SAP End user will settle the deal in ftr_edit , April ,010,2016(Mostly on start date ) , after he will click on settle (ftr_edit )

then , only Finance person will be able to Run TBB1 , to post the flow as on date April ,010,2016,

2. My requirement is that , at the end of date i.e 31, march ,2017 , as we do not have settle option again for that particular deal , to post the flow in Finance as on 31, march ,2017, in that case

how the Finance person will came to know that about deal end date is due, any messages or correspondences so that will given by SAP End user to finance team , message ,intimating that post to flow to end date by TBB1

Regards

Sourabh Muthreja