Hello,
How are you all?
I need you expertise for a problem in contracts of TRM - Money Market.
These contracts are of 1 year-old, but when we run TBB1, they post only the flow type MM1100- (principal increase), MM1115+ (principal decrease) in FI.
Nominal interests (MM1200) and taxes (are two: MM9100 (tax over financial operations) and MM9101 ( withholding tax) don't are accounted.
It is as they don't exist.
But looking at the contract, it is apparently correct.We see all flow types, but these that don't account are with a closed lock.
If I close the contract, it accunt only the flow types MM1100 and MM1115+.
The transaction is investment (100) and the product type is fixed rate term.
I am looking at configuration, but until now I don't find the problem yet.
Did you see this kind of problem? Could you help me, please?
Thanks in advance,
Cristina.