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Re: Treasury Money Market Rollover Accounting entry should not generate

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Thank you very much for suggestion and advise from all, really its useful each and every ones suggestion!!

 

- I followed 5 steps as advised by Grigoriry!

 

I created new Flow type (1101 for Rollover) with untick relevant for postings, I am using same flow type in my RollOver (TM02) system giving error message " Specify the payment Amount" I am unable to save with out filling payment amount. Actually I don't want any Payment for RollOver, also not required Accounting Entry when I perform TBB1, only its required Interest Accounting entry.

 

my 2nd Issue, FUND field is still not appearing in Administration Tab, Fund is required for Interest GL account(Revenue) I am not able to assign Terms  'FUND' under Portfolio (SM34-->DIFX_DIFFERENT), Please assist how to add fund under Portfolio,  I tried clink on new entries but no possibility.

 

Thank you very much, appreciate your suggestions on this regard.

 

- Rao


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