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TBB4 MISTAKE AFTER PARTIAL PAYMENT OF CAPITAL

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Hi guys,

 

I'am new in TRM  module and we are facing a problem with a specific transaction. In November 2013 the user made a partial payment of the capital using the Flow Type "1110" (principal decrease). In the flow type (1110) configuration the field "Acrrued Int. Clac. With Capital Reduction" is marked.

 

After that in January 2014 the user made a interests payment.The interests payments occurs in each six months.

In February when we run the transaction TBB4 we had a wrong interests calculation. The amount of the interests were much more than we expected and the account document was reversed.

 

After that TBB4 worked properly In March and April, but in May it did not work because of the message below:

No flows exist for processing - Message no. T0917

 

We have applied the OSS below but it did not solve the problem:

.

0001529525

0001570312

0001587808

0001627737

0001846606

0001854024

 

 

Have someone faced the same problem in TBB4?

 

Thanksandr regards

 

Augusto


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