I create transaction in system from start date 01.01.2016 end date 01.10.2016 in ftr_create
Product type 53A(CP(Commercial Paper) Money market
My initial transaction type 200( sale of CP) ; borrowing
after the creation of Deal , i will save the deal and settle through ftr_edit,
as on date 01.01.2016 , finance team will run TBB1 , As usual
But , there is scenario , of this particular transaction , we have requirement , that before maturity (01.10.2016) i.e let us take example 31.08.2016 ,
out of nominal amount 1,000,000 , 6,000,000 will have to buy back , for that transaction i will create a new transaction in ftr_create , through separate Transaction type 100(Buy back )
how we can change the nominal amiunt to 4,000,000 ,As original deal is already settled on start date ,after the deal settle , all the option is grey out ??????????????
, finance team l run TBB1 , of Original deal , there system will simulate the journal entries according to 1,000,000 , but from back ends point of view , there is need to post the journal of 4,000,000(balance ) amount only ..
How we can simulate this , so that system should post only of BALANCE AMOUNT and this can be achive only ,
please share your knowledge . .
Regards
Sourabh Muthreja