Re: Fixed Deposit > Edit Cash Flow> Error during distribution and Short position in accounting code

Hi Ravi,

Thanks for your reply.

Please find below flows:

#Original calculated Flow#

1100    Principal increase        250,000,000.00-    -

1120    Final repayment            250,511,952.00    +

1150    Interest capitalization        568,836.00-    -

1905    Withholding tax 1 (e.g. state)    56,884.00    +

#Edited Cash Flow#

1100    Principal increase        250,000,000.00-    -

1120    Final repayment            250,511,952.06    +

1150    Interest capitalization        568,835.62-    -

1905    Withholding tax 1 (e.g. state)    56,883.56    +

(Note the figures are for different transaction than the one posted as screenshot)

The Final repayment looks fine, still getting the error.

There is no PCC assigned for WHT update type.

The WHT calculation is fine but only noticeable thing is that in TPM12 the Nominal Amount shown include Interest only while in Positional currency amount it shows up Interest + WHT. Why so? ince only INR is used.

Kindly advice...