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Payables and Cash Management - EBS (MOSC)

Treasury Functionality

Sep 29, 2014 9:42AM edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

I have the following case ..

It is an investment start date on 05/11/2008 with maturity date on 01/07/2014 Periodically generating quarterly interest

The interests have not been settled or authorized yet. Why were generated accounting entries for those interests?

Thanks,

Tagged:

EBS-FIN-CashMgmt

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