Dear Experts,
We have purchased securities bond in 30.11.2015 but settlement of transactions is T+1 basis which is 01.12.2015.
Client wants to post TBB1 in 1.12.2015 and the Accrued interest should post in 30.11.2015 which is in the previous month books.
and also we are not able to run the TPM1 for previous month valuation getting error
How could I achieve this process please give me your expert suggestions.
Regards,
Prasad