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Re: Treasury -Securities - Fixed Interest Bonds- Coupon Payment which T.code is used?

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Hello,

 

Actually you can adjust posting date.

 

tr. FWSO.

If you leave "Fi Posting date", "Document date" empty - the dates are take from planned flows.

If you enter dates other than dates from planned flows - entered dates will be new dates in your postings.

 

post.jpg

 

But once again it is better to use factory calendar.


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