FSCM interest received fixed interest bond: how to reconcile accrued paid
Hello
In FSCM Transaction manager I post flows for accrued interest for a fixed interest bond. How do I clear this with incoming/paid interest that is confirmed by the uploaded bank statement (F.05) and booked on our bank account? The upload of the bank statement books only in GL I understand:
G/L account to Bank clearing account
Bank clearing account to bank account
In subledger of Treasury I do not get updates? How do I reconcile the accrued with the paid interest?
Regards
Arjan
i will find a way...
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