Dear SAP Experts,
I am facing an issue , ,
My issue is , that our finance department , when they check the report on tpm12 , tpm20 etc,
the amount is not reconciling of balance amount , the amount is still showing difference due to outstanding amount (difference between issuance and purchase of CP)
1. Issuance of CP
Start date 01.01.2015
End date 01.06.2015
rate ' 10
on other hand , same deal i have to buy back , in which i will create a new deal in ftr_create , with Transaction type 100
Issue date 01.04.2015
maturity date 01.05.2015
