Hi Friends,
i
pls see the atttachment
i need to pay the coupon as on due date 23.07.2015
but due to any unexpected holiday , now i will pay the same coupon as on 24.07.2015 ,
Which t.code should i use ?
1. FWZE MANUAL DEBIT POSTION
2. FWBS- MANAUL POSTING
MAIN POINT
1. How to change the date from 23.07.2015 to 24.07.2015(due to holiday)
2. As date will be change , obviously , i have to pay the interest one day extra interest (means according 24.07.2015) ?
Post vl date Update type update type text status amt days due date
23.07.2015 | SAM7000 | Issue: Nominal Interest | Scheduled | 49,315.07 | 2 | 23.07.2015 | 1 |