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tbb1 - se3023 wrong entry

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Hi,

 

when i run the tbb1 for fixed interest bonds, the following error was appeared.

 

The journal entry was wrong

 

I was shared the config details and journal entries

 

tbb1 - posting spec.png

 

Correct Entry

tbb1 se3016.png

 

Please guide me how resolve this?

 

 

Wrong Entry

 

tbb1 se3023.png

 

 

with regards

raju


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