Hi,
My Question is relating to Fixed Deposits Receipts (investment) Product Type 51A, Product Group 510
My Client was invested money in Fixed Deposits on 05 Feb 2014. They are preparing monthly balance sheet.
Interest Calculation - quarterly/compounding
So, the requirement is i need monthly report
How to generate month end report
for example,
05 Feb 2014 invested
30 may 2014 - I need a report
In the standard, 05 June 2014 - It shows Interest
Where can i get the Month End Report
Please provide me some inputs
with regards