We have created Instrument with t code TM_51.
We have posted flows with TBB1 which generated following entries.
Dr.1360220 -Bank Account
Cr. 7401310 Income interest
we need to change 1360220 G/L to 1640025 G/L(interest accrued but not due), where to do this config?
Assignment of G/L accounts to Account symbols which does not have 1360220 G/L assigned anywhere,so from where its getting picked?
When we Run TPM44 its showing 1360220G/L mapped.
Kindly suggest at earliest.