Hi All,
We have encountered an issue with regard to Interest charge accounting document in Treasury. The accounting document for some reason was not generated for 2 interest charges applicable in November and December 2011 while running the Transaction TBB1.However we could see that the posting status as u201Cposting carried outu201D for both the interest charges. The Interest charges in question are linked to flow type u201C1900u201D. All the previous charges linked to flow type u201C1900u201D were successfully posted until now. Hence I believe configuration for posting the documents must be in place.
To resolve the issue, we tried to reverse the flow using setting up reversal in cash flow tab in transaction and followed by running TransactionTBB2. The interest charges got reversed for both the months but we are not able to regenerate the interest charge postings by running the transaction TBB1. We are now seeing the posting status as u201Cposting reversedu201D for both the interest charges.
We need to generate the Accounting documents for these two interest charges. Any help in resolving the issue will be highly appreciated. Thanks.
Regards,
S.Sumana