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Date change in Fixed-Term deposit offer-TMCB?

Former Member
0 Kudos

Hi experts,

I have an issue in TMCA where we create offer for Fixed deposit. There Start of term is to be mentioned for July month instead by mistake it is mentioned for June month, due to which interest which is calculated for the Principle amount manually and mentioned in TM02. There we need to change Effect from date for July month. Please suggest.

Thanks in advance

Sandeep

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Sandeep,

If the deal is not settled , then you can change the date in TM02.

There will popup error is the interest condition is start from June, you need to change it to July first.

If the deal was settled/posted , then you need to reverse it first.

Regards,

Biao

Former Member
0 Kudos

Hi Biao,

Deal is settled in this case. But still is there any way to change the date??

Regards,

Sandeep

former_member198450
Active Contributor
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HI Sohan,

As Biao suggested, If deal is settled use TM02 transaction code, It will allow you to change the date, However if the same is already posted TBB1 in accounting then you have to reverse the transaction.

Regards,

Jain

Former Member
0 Kudos

Hi Jain and Biao,

Thanks for your valuable suggestion. I told the user to reverse the document and change the Start date.

Regards,

Sandeep

Answers (0)