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Re: Post the Transaction on Flow Type basis (like MM1200+ or MM1120- . . .).

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Hi Mr Ganesh,

 

In treasury it is not possible to post flow type wise . In treasury system make accounting entries in sequence of flows on the basis of date mention in TBB1.

 

Example on 1jan 2014, you have inflow of 10000

                     2 Jan 2014 you have ouflow of 10000

                     3 jan 2014 you have again inflow of 10000

 

and when you try to post on 4 jan, system picks transaction in the sequence of its happening,otherwise book value of  position will be not updated in correct manner.

 

Regards

Narinder Pal Verma


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