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