Hi,
Treasury and risk mgmt- Securities
When posting accruals TPM44 I notice that the amount showing for Z800 is in negative and also that ACC1001 is posted before ACC1000. Meaning ACC1001 is posted on month end and ACC1000 is posted at the start of the next month. This should be in reverse as the reset should be posted after the accrual.
Can you please let me know what may be the issue for these two problems and what can be done to fix this.
Kind regards,
B SHAFI