Re: Memos in Cash Management

Hi Vaz,

Thanks a lot for your reply and appreciated.

As per your screen shot of FF6A I noticed that you have created one memo with the expiration date of 15.09.2015.

But the memo amount is showing even after 15.09.2015 in FF7A in your screen shot. Is this correct output? I believe the memo amount should not be displayed after 15.09.2015, correct me if I am wrong.

Thanks in advance.

VNTR