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Former Member
May 27, 2015 at 09:42 PM

Accrual Transactions Showing Under TBB1

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Dear Gurus,

I recently ran TBB1 to post some flows, however, I observed that accrual transactions that supposed to be posted under TBB4 appears. The transactions relates to interest accruals. What could bring accrual transactions under TBB1 and how can I correct this?

Thank you