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Re: sap treasury account assignment reference transfer

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Hi Raju,

 

You do not post any separate flows for the "INR 4,00,000 - 3,00,000/- = INR 1,00,000/- "

The amounts INR 4,00,000 & 3,00,000/- resulting from purchase and sale respectively, are posted to same Interest received account and the resultant in the GL is the difference of INR 1,00,000/- .

 

Regards,

Nikhil


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