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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: sap treasury 04I Bonds

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Hi,

 

the real scenario is

 

bought on 01 Nov

 

sold on 03 Nov

 

Please help me how to post 2 days interest

Security Transaction_ Structure.png

Subledger flows tpm40

Subledger Cash Flow.png

At the time of Purchase 1 day interst is generated.

 

At the time of sale - Accrued Interest is generated. But TPM40 no Nominal interest is generated.

 

with regards

raju

 

 


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