on 12-09-2017 8:25 AM
Hello Experts,
I have a query regarding, Posting of Accruals for Fixed Deposit deals uploaded as part of cut over.
Below is the process presently taken care of,
Now i want to post Accruals as on 30th September 2017, i.e. i am looking to generate accruals from 1st January till 30th September 2017. When i am executing T.Code "TBB4" and selecting particular deal, system is passing entry for fist date of FD creation till 30th September 2017. I.e. if my FD is created as on 1st April 2016 then system is showing accrual entry from 1st April 2016 till 30th September 2017 an not from 1st January 2017.
Can you please let me know, whether our approach towards posting of cut over data for accrual was correct or is there different way for post accruals for Cut Over deals.
If my approach was correct, how can i post accruals for present quarter i.e from 1st January till 30th September 2017.
Regards,
Jignesh
Hello,
What about standard legacy data transport?
SPRO => Financial Supply Chain Management => Treasury and Risk Management => Transaction Manager => General Settings => Tools => Legacy Data Transfer => ...
For example you enter all your data for your transactioins in tr. TPM63C and then start TPM63. Then all your deals will get its values.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
11 | |
10 | |
6 | |
5 | |
5 | |
5 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.