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May 17, 2010 at 12:23 PM

Accrued Interest

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Hi

I am trying to accrue interest on Repos (73A), I am executing transaction TBB4 for accrued interest and i get error " No permissible calculation period indicated in the flow Message no. T2102" it seems its pulling flow types 1001 and 1002 instead of 1011 and 2011 On spro TM-ACCOUNTING-ACCRUAL/DEFERRAL-OTC DERIVATIVES system does not not allow me to delete or create new flow types for accruals, MM and Securities its working fine. Any ideas ????

Victor