Hello Experts,
I customized just the fixed term deposit and it is working generally OK.
I am using the differential procedure for accrual/deferral and not reversal procedure. The problem is now that when the interest flow is paid at the end of the contract period the interest revenue account is doubled. This is because the differential procedure create interest revenue posting on the account (receivable on interest/interest revenue) and the interest flow at the end as well (bank clearing/interest revenue).
Is there a special customizing step for this or how can I fix this?
Any help is appreciated.
Kind regards
Ruslan