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sap treasury query

HI,

I want to generate 2 entries in case of Fixed Interest bonds 04I

The Capital Gains Entry is generated successfully.

The profit or loss entry was not generated. the journal was mentioned below. Please advice ?

The following entry was not generated.

To record accrued interest from the last interest payment date to the date of sale

Interest ReceivableDr
Interest on Government SecCr

Please guide me how to configure this?

with regards

raju

Former Member
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