Accounting (20)

Accounting Rules

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 10:57 AM by Marianne Rydin
Chart of Accounts

Created by Erik Åkerlund, Modified on Fri, 27 Sep at 1:25 PM by Anna Norfjell
How to- Undo Accounting

Created by Erik Åkerlund, Modified on Thu, 14 Sep, 2023 at 11:44 AM by Teuvo Suoraniemi
Dimension rules

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 2:59 PM by Jenny Johansson
Bond Accounting

Created by Erik Åkerlund, Modified on Fri, 9 Feb at 11:25 AM by Karin Östergren
Accounting Commercial paper

Created by Erik Åkerlund, Modified on Fri, 18 Oct at 9:49 AM by Teuvo Suoraniemi
Accrual of premium/discount and fees

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 1:41 PM by Teuvo Suoraniemi
Market valuation of Bond

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 2:43 PM by Teuvo Suoraniemi
Accrued prepaid fees (FX rate at start) fixed amount

Created by Erik Åkerlund, Modified on Wed, 7 Feb at 3:29 PM by Teuvo Suoraniemi
Accounting View

Created by Erik Åkerlund, Modified on Tue, 24 Sep at 4:38 PM by Anna Norfjell