Dear Raju,
Take below as example. MY deal date is 01.01.2014 and maturity on 31.12.2014.
What i follow below step
1) Tbb1 On 01.01.2014 enter all the deal and post, Please note, Before you should execute this with test to check the errors, Once no error. Then remove the test mode and process.
No we shall make the payment through F111 T.code. Please enter deal as like F110 and process.
Regards,
Jain