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sap treasury 04i bonds

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Hi,

 

Scenario

 

Fixed Interest Bonds 04I  - Investment

 

Maturity period:   25 years 

 

Date of purchase 2009  October

 

Dirty Price 100.39

 

Clean Price: 100.00

 

Date of Sale - 15 Nov 2014

 

 

Dirty Price: 101.21

 

Clean Price 100.00

 

 

Interest Rate - 10.56%

 

Principal Amount INR 15 CRORE

 

 

 

At the time of Sale how to post Scheduled Interest flows

 

 

Interest flows are incorrect for last period

 

 

with regards

raju


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