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Former Member
Nov 01, 2016 at 03:12 PM

GL entry in the entry in sap trm

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Dear Team,

For the final repayment for the fixed term deposit in the sap treasury

Below GL entry should come at the time of final repayment

Bank incoming Dr

TDS A/c DR

interst income a/c CR

FD A/c CR

Regards,

Naidu