Re: Process Flow at the time of sale of Fixed Interest bond before final repayment date

Hi Raju,

Setup position management procedure accordingly, If you are  capitalizing accrued interest in  separate component.  Derived flow will clear deferral item on schedule interest payment receive.

Steps -

- Define Position management procedure (PMP)

- Assign position management procedure

- Assign derived business transactions to PMP in interest folder.

Path -