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Former Member
Jul 09, 2010 at 11:49 PM

Changing payment date on a cash flow

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Hi,

Is it possible to change the payment flow on a cash flow which has not been posted?

For example, we have a interest condition where the interest is payable monthly. But due to various reason, the banks pay the interest a day earlier or later. In such cases can we change the 'payment date' on the flow before running TBB1?

Kalyan