Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: Accrual Interest (TPM44) with Calculation Date

$
0
0

Hi,

 

TPM 44 calculates the interest amount accumulated on the key date and its resetted on the next day.

So it wont affect your calculation of 04th may.

 

If you dont want the accrual to happen on 30th april, the dont execute TPM44 on 30th april for that bond.

You run the TPM44 on 31st may directly.

 

Regards


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>