Posting on Trading date - IFRS requirement

In standard SAP, the start date of a Treasury transaction (Money Market or Securities) will be the settlement date.
But as per the new IFRS requirement, the client wants to book the Investment on the trade date.
For example if we Purchase US Treasury Bonds today and the settlement is tomorrow -T+1. The client wants to book the following accounting entry:
Today
Debit Investment (and increase the Position of the Security)
Credit Accounts payable - Investment
Tomorrow
Debit Accounts Payable - Investment
Credit Bank Clearing.
How can we achieve this in SAP Treasury module without making any custom changes?
The above applies to all the trades done on a daily basis.
Please advise.
Kalyan

Hi ,
Based on the requirement mentioned the same can be achieved by for purchase flow type map the accouting entry as
Dr Investment account
Cr Payable such as investment
and for settlement on next date you can enetr the same in other flows where you can another flow type to achive the same by adding the accouting entry
Dr Payable such as investment
Cr Bank wire out acct
using other flows in money markety and security transaction the requirement can be achieved .

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