Dear Marie,
Thank you for giving the solution.
If I set the field 'Last Period' to 'Do Not Include' then the system is not calculating the interest for the 2 days for this bond then this will be wrong and my user will not accept this. Because we are receiving the interest for the last 2 days.
If i set the field 'Last Period' to 'Do Not Include', for other bonds it is not calculating the last interest flow for 6 months which is wrong. so this option i can not use.
Please advise me is there any other way to stop the system to calculate the accrued interest until next due date?
Thank you.
Best Regards,
Ashok.