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Roll over of FD

Hello,

While rolling over an FD, the cash flows for repayment get capitalised ie the amount gets invested and on roll over- the amount is doubled including earlier roll over.This is creating anamoly in FD amount and interest calculation.

Pls help

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4 Answers

  • Apr 04, 2017 at 06:31 AM

    Check all your badi-s/user exits which manipulates conditions or flows.

    For example, BADI_TB_FIMA_CF_MANIPULATE

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  • Apr 04, 2017 at 09:07 AM

    Hi SR,

    Could you please check the below in system. This control the impact of rollover function.

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  • Apr 04, 2017 at 04:39 PM

    Hello,

    Have checked both of above , and seems ok.

    Pls have a look at cash flow screen,the "FIxed not relevant for cash flow " is creating the anamoly.

    Do not know how fix or the reason for same

    Regards

    capture.png

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  • Apr 05, 2017 at 02:59 AM

    Hi,

    It seems your configuration was changed, Please check the below.

    Treasury and Risk Management-- Transaction Manager-- Money Market-- Transaction Management-- Flow Types--Define Flow Types

    Please check the highlighted item. It should be checked, In case its unchecked the flow became not relevant for posting.

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