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TRM wrong accrual in TBB4

Dear experts, i wonder if you can help me here,

I have found that running accrual/ def. TBB4 at 30.11.2015 does the message “no flows exist for processing”

But if we change in TBB4 Key date to 31.12.2015 it gives us the total of 60 days Interest acc/def

Cannot find why is not given anything at the end of November, should do at the end of every month.

What we have changed the due date in the transaction from 30.11.2015 to 31.12.2015, but should not be a problem

please have allok to docs attached

Tbb4 B009.png (36.0 kB)
Operation.png (35.4 kB)
Operation 1.png (33.7 kB)
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  • Posted on Dec 16, 2015 at 04:16 PM

    Hi Julio,

    The interest payment is also missing on 07-2015.

    The Interest Frequency is manual. 30-Nov is weekend.

    Operation ends on 31.12.2015. it should post all interest there.

    Could you check cashflow with TPM13 ?

    Kind Regards

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