Hi,
I have doubt on Fixed Interest Bonds Investment
Product Type - 04I
I shared screenshot for reference
please let me know what are the configuration steps to be taken.
Face Value is 10 crores
At the time of purchase 10 crores will be debited our account
Interest Rate is 8%
Interest payment term bi annually
I have done following steps
FWZZ: condition tab - interest
In TS01 Accrued Interest is 42 lacs. But its wrong
How to correct it?
with regards
raju