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Loans Management : Interest Flow Reversal

Former Member
0 Kudos

Hello All,

I have posted the interest using the Tcode : FNM1 I want to reverse it now, but I am unable to reverse the Interest flow using Tcode : FNM3, Kindly confirm is there any other Tcode using which I can reverse the Interest.

I have selected all the options in the selection screen on FNM3 but the posted interest flows are not visible in the Output.

Regards,

Reenu John

1 ACCEPTED SOLUTION

former_member357303
Active Participant
0 Kudos

Hi,

could some Customizing be missing ?

Loan

Functions

Accounting

Reversal

Assign Activity Category to Group Reversal Transaction

Kind regards,

Michael

View solution in original post

2 REPLIES 2

former_member357303
Active Participant
0 Kudos

Hi,

could some Customizing be missing ?

Loan

Functions

Accounting

Reversal

Assign Activity Category to Group Reversal Transaction

Kind regards,

Michael

jaco_louw
Explorer
0 Kudos

Hi Reenu,

As mentioned by Micheal,

Loan->Functions->Accounting->Reversal->Assign Activity Category to Group Reversal Transaction

Here you select the company code that you work in, add the product, Activ Cat 15 (Debit Position) and Rev Group 2 (Debit Position).

Kind Regards

Jaco