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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: interest rate fixing before tbb1

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No, it doesn't work, my current SPRO setting is 2-, if I change it to be 1 or 1-, it doesn't work as expected

 

my interest rate day is 2009.5.1, if I maintain 1-, the interest rate fixing day will be 2009.5.2, but I want 2009.4.29


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