Action: Some amount types have a set of actions that determine the cash flow accounting for the amount. For example, interest amounts can be paid or received, or an accrual can be an original posting or a reversal. For a list of available amount types supplied by Treasury, see: Amount ...
Hi colleagues, Each Product Type in TRM module post to Financial Accounting, Most of Product type are predefined in Latest S/4 Hana but we have to assign GL Account to
Accounting year end 31 December Replication methodology Physical (Full replicated) Index name Bloomberg US 10+ Year Treasury Bond Total Return Index type Total Return Net Number of index constituents 78 Shares outstanding 3,774,058 Assets (EUR m) ...
Accounting year end 31 December Replication methodology Physical (Full replicated) Index name Bloomberg US 7-10 Year Treasury Bond Total Return Index type Total Return Gross Number of index constituents 13 Index online information http://www.barcap.com/indices ...