Hi guys,
I have already processed some securities transaction/position with FWZE, but I haven’t see any FI document been posted. When I check TPM40 I see the transaction type 300 and the first coupon as “fixed”, the one I've posted with FWZE transaction. I’m able to check the button “posting journal” for the transaction type 300 (bond) and I see the FI document, but I don’t see a FI document for the interest.
I’ve already tried FWSO, and TPM18.
I guess I have to define this flow type as “relevant for posting”, but I haven’t found in which customizing or which flag sets that.
Any help?
Carlos Oliveira