Payables and Cash Management - EBS (MOSC)

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XTR : Settlement Accounting

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hi ,

There is a requirement to accrue the interest every month and settle them on the maturity of the deal. This is working good but the accounting / settlements are getting generated monthly for the actual interest settlements. This needs to be once on the maturity of the deal.

Requesting your kind help and guidance .

We are using TMM deal.

Regards,

Soumya

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