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Former Member
Sep 02, 2009 at 11:24 PM

TRM-Accural/Deferral

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Hello,

At time of go live, we setup accural/deferaal on reset basis for money market and securities. But now business is unhappy with this process and want difference procedure . I changed it to difference procedure under spro -CFM - ACCOUNITNG - ACCURAL /DEFERRAL but still system is calculating on accural on reset basis. Any idea or is there any OSS note to ally. Thanks