TBB4 is picks the Deferral method for the interest but Accural is required

[Former Member]

Hi,

For a Product Category "Commercial Paper" contract, when TBB4 is executed it picks the Deferral method to account for the interest when Accrual is required. Where is this controlled? Is there some switch I need to check in order for TBB4 to use the Accrual for Interest?

Regards,

Michael

[tomislavkolonic]

Hi Michael,

when do you post interests, on the beginning or the end of the period?

Also, please check if the customizing for Accruals/Deferrals for Commercial Paper is set to "Pro Rata with Linear Discounting".

BR, Tomislav