Skip to Content

Interest condition does not generate cash flow

Hi All

I have changed the interest condition in an OTC transaction, after this, I have reversed this changes, back to the original set. But the interest condition does not more generate the cash flow lines. I have noted that these lines are marked with the posting status "0", when I look into the table VTBFHAPO, but in the cash flow they not appears. If I change the date, for example, the flow lines are generate, but when I change back to the correct date, the interest lines disappear.

Tks in advance,

Osvaldo

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers