Flow Type 2100 + and 2150 +

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Dear All,

I have made a new configuration for Account assignment

EMMBORL, Flow types 2100 +

EMMBORL Flow type 2150 +

I am now currently testing these changes to ensure accuracy.

I am working on triggering these flow types and thats where i need your assistance.

I have read in one of the threads that a TBB4 (Accrual) or Roll over would trigger these flowtypes.

Hence, keeping that in mind, i have created a Deal in TM01, posted 10,000, interest 10%, start date being 01.01.2010 (end date being 01.02.2010), and then tried to do a roll over and then a TBB4.

However, it seems like i am unable to trigger this flow

(While roll over i have tried different approaches in order to trigger the flows, example, Increasing the borrowing to 11000, and interest rate remaining the same, end date being 01.03.2010 or decreasing the borrowing).

Could the members of the forum please advice on what exactly triggers these interest inflow types.

Thank you very much in advance.

Poola