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Sap treasury TBB1_LC

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Hi,

 

Scenario: Fixed Term Deposit matured but not closed.

 

My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made.

 

 

I was run the TBB1_LC on 31 09 2014 for full repayment. I want to show it open items as a investment.

 

What are the steps to be taken to reverse the Final Repayment  & How to show it.

 

 

 

with regards

raju


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