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Re: sap treasury 04I Bonds

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Hi,,

 

At the time of sale of fixed interest bonds how to post "Interest Received" amount.

 

Example: we bought on 22 august 2014

 

sold on 30 august 2014

 

between these two dates - interest is accrued. how to post that  accrued interest

 

I did  not get any scheduled flows at the time of sale of fixed interest bonds.

tpm40 -Display Class Cash Flow for Securities Account1.png

 

 

with regards,

raju


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