Quantcast
Viewing all articles
Browse latest Browse all 5623

Re: Bond Purchase Amortization issue - DBT_B004 -Security Price loss

HI Jain,

 

I am aware of DBT* configuration for update types. My question was for

my given scenario why DBT_B004 was generated with 400000000 EUR, If my bond purchase value it

self is 200000000 in two puchase transactions. please advise due to which reasons this

DBT flow generated for bond transactions.


Viewing all articles
Browse latest Browse all 5623

Trending Articles