Re: Accrual Interest (TPM44) with Calculation Date

Hi All,

Thanks for your input. Below screen is my cash flow condition.

Accrual on 30-Apr take 14/180 days (from 17-Apr to 30-Apr)

Seems like calculation date is not take effective in TPM44. In regardless of any date entered as Calculation date, the accrual still behave the same. Do you think it's correct behavior. I can exclude it in tpm44 run but transaction always get posted before we aware it.

Thanks.