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final repayment not generated

Mar 22, 2018 at 07:42 AM | 15 Views

I have created a call deposit transaction. I have perform give notice and give notice settlement. However, in cash flow tab, the final repayment entry not appear.

Kindly advise.

Thanks in advance.

SAP Treasury and Risk Management
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1 Answer

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    Prem Maharana
    Apr 13, 2018 at 07:12 AM

    Have you assigned flow type "Final Repayment" in 'payment details' tab? In cash flow tab only those entry will show what you have assigned in payment details tab...

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