Re: cash flow - installment query

Hello,

No i am not looking in cash managemet.

My query is in Treasury, when a flow is due for payment but the same is paid later- the TPM1, treats as paid on same date.This is impacting my valuations.

Eg: for loan installmnet is due on 30.03.2015. But the same is paid on 5/4 .But when i do TPM1, it considers installment due on 30.03 as paid and does valuatin accodingly.

Pls guide.