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Former Member
Nov 20, 2009 at 09:07 AM

FSCM interest received fixed interest bond: how to reconcile accrued paid

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Hello

In FSCM Transaction manager I post flows for accrued interest for a fixed interest bond. How do I clear this with incoming/paid interest that is confirmed by the uploaded bank statement (F.05) and booked on our bank account? The upload of the bank statement books only in GL I understand:

G/L account to Bank clearing account

Bank clearing account to bank account

In subledger of Treasury I do not get updates? How do I reconcile the accrued with the paid interest?

Regards

Arjan