Hi Grigoriy,
Thank you for explanation, I am also getting same and similar 'Cash Flow View' I am going to explain more detailed about my issue.
1) We have migrated data recently and went SAP go live recently.
2) We want to perform some rollover transactions, which is already migrated ones(existing FTRs)
FDs in SAP.
3) We have created BPs, after that FTR_CREATE loaded all legacy data into SAP system.
4) Also we loaded Trail Balance Sheet Items Dr FD GL and Credit Migration GL ( Fixed Deposit GL
Balance Already in SAP)
5) While doing Rollover I am not entering Flow Type, and Payment Amount make it as empty as you
mentioned in 1st screen. we need similar to this, because we don't invest additional/decrease of
sum, We do Rollover same amount as initial FTR amount.
6) Performing FTR_EDIT->Settle->RollOver(empty flow type) and final TBB1 its generating 2
accounting entries. 1) Debit FD GL and Credit Outgoing Bank 2) Debit Incoming Bank and Credit
Interest Revenue Account.
Now my problem FD GL Debiting 2times one is already we loaded in data Migration, 2nd time after RollOver in TBB1 account posting time. actually we don't want to generate 1st entry as mentioned in item no.6 my 2nd accounting entry is correct for Interest GL.
Please advise how can I over come my above issue.
Thank you..
-Srini