Zero bonds: no posted repayment cash flow at end of term?

Hello
When I create a zero bond with FTR_CREATE I can post the initial payment (95000 EUR) at start of term and the amount (100000) (5 % interest over a year) that we would get back at end of term in the Structure tab page. In the Cash Flow tab page I do not see the payment at end of term. The repayment flows for bond are created at security account level .Hence the repayment flow wont be part of cash flow tab , in the menu bar of the transaction the position cash flow button has to be pressed then it will navigate to two views , one is cash flow tab and another one at valuation area level in both views the repayment flows displayed .
How can I post the repayment flow at security account level? I do not succeed to post the flows in TPM18 or TBB1?!

Hi
I tried FWZE. The error i get: "Inflows/outflows in the status plan must first be fixed
Message no. TRS0047". 30.12.2011 SAM1104 Final repayment (scheduled) Scheduled EUR 3.000,00. How to fix the scheduled SAM1104 final repayment flow? TPM18 did not fix the SAM1104 nor TPM27. TPM10 gives the message: "You have not selected any business transactions Message no. TPM_TRD1026". The transaction is released.

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*SYSLIB CONSOLIDATION_LIBRARY.LGL
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Why can not reverse the single cash flow ?

Hi.
I've created loan number using t-code : fn1v.
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sap pop up the message.
============================================================
Diagnosis
A planned record is preventing document 44959 in company code HPT from being reversed.
Procedure
Delete or post the planned record and continue with the reversal.
============================================================
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Hello
When I create a zero bond with FTR_CREATE I can post the initial payment (95000 EUR) at start of term and the amount (100000) (5 % interest over a year) that we would get back at end of term in the Structure tab page. In the Cash Flow tab page I do not see the payment at end of term?

Hi ,
The repayment flows for bond are created at security account level .Hence the repayment flow wont be part of cash flow tab , in the menu bar of the transaction the position cash flow button has to be pressed then it will navigate to two views , one is cash flow tab and another one at valuation area level in both views the repayment flows displayed .
Regards
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Here attached the screen thanks.
http://home.netvigator.com/~raylamhk/snap1.jpg

Hi,
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Hi
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