Hi Everyone,
We have an issue where one of the cash flows(one interest payment) in a treasury deal is reversed.
We are able to see the reversed flow in TPM13.
But TPM10 is not pcking it up, when we run TPM10 no Fi posting is occuring. Tmp10 is says no flows exist.
Please let me know how can we do the FI posting for that reversal and Why TPM10 would not be picking the flows?
Thank You