Payables and Cash Management - EBS (MOSC)

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Oracle treasury ZERO COUPON BOND :--Accrual accounting not getting calculated compoundly

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,
I am facing issue with Zero Coupon Bond,Where accrual not getting calculated compoundly.

This the set up we have done For accrual to get generated

  User  has to choose

 
Date type as Accrual

Amount Type should any of the following (Accounting to Treasury accounting document  Doc)

1. CPMADJ

2.SLDISC

3.SLPREM

4.SLUAMD

5.SLUAMP

 

Please let us know what we should choose in the setup so that accounting we get generated in the compounding manner.



Thanks and Regards,

Chitaranjan


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