Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: Treasury Money Market Rollover Accounting entry should not generate

$
0
0

i've just check rollover step with my deposits.

 

If you want only to extend term of your deposit, you have to make empty "Flow type" field and "Payment Amount" field. and only fill "End" field.

 

1.jpg

4.jpg

 

But if you want not only to extend term, but also to investadditional sum of money, you have to fill "Flow type", "Payment Amount" and "End" fields

 

2.jpg

3.jpg


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>