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author's profile photo Former Member
Former Member

Date change in Fixed-Term deposit offer-TMCB?

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

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    author's profile photo Former Member
    Former Member
    Posted on Aug 22, 2016 at 07:20 AM

    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

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