But when I execute accrual/deferral (TMP44), with Accrual/Deferral Key Date 31 October 2009 (nominal interest at 16 Oct 2009 already posted), only Nominal Interest (SAM5000) is accrued, Interest Income tax (INT_Tax) IS not INCLUDED. But if nominal interest at 16 Oct 2009 not yet poste...
126 You are configuring accrual types for the accrual engine For which postings is account determination required? There are 2 correct answers to this question; losing posting only; Periodic only; Opening and closing posting only; Opening posting only