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Former Member
Nov 20, 2008 at 11:59 AM

IO to AUC settlement posting date problem

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Hi,

When i try to settle IO to a AUC in current period, system is posting in 12/31/2008 date and Asset value date also go to 12/31/2008. Can you tell me where this 12/31/2008 date is coming from. I am sure its not from asset class or the settlement profile but...???

I have looked at the Dep key(0000) period control also and it is fine.

Please guide on how to fix this problem, points will be assigned as an appreciation.

Thanks

Bushan