Hello,
How are you all?
I need you expertise for a problem in contracts of TRM - Money Market.
These contracts are of 1 year-old, but when we run TBB1, they post only the moviments MM1100-, MM1115+ (capital reduction) in FI.
Nominal interests (MM1200) and taxes (are two: MM9100 (tax over financial operations) and MM9101 ( withholding tax) don't are accounted.
It is as they don't exist.
But looking at the contract, it is apparently correct.We see all moviments, but these that don't account are with a closed lock.
So, it won't account.
If I close the contract, it accunt only the moviments MM1100 and MM1115+.
I am looking at configuration, but until now I don't find the problem yet.
Did you see this kind of problem? Could you help me, please?
Thanks in advance,
Cristina.
