Hi,
My scenario is
Fixed deposits - Matured but not close.
example: maturity date is 2010
Original Final Repayment: INR 1,00,000/-
As per the bank statement: INR 99901/-
The difference is INR 99/-
For the difference i was created one additional flow for adjustment.
On 31st dec 2014, i was posted this FDR Final Repayment.
Client asks to reverse it.
I was reversed with T Code TBB3.
It showing balance amount INR 99/- in the system
Client requirement is it will be "0"
Shall we delete the INR 99/- in the table entry.
with regards
raju