Hi,
Product Type 04I
Transaction Type - Investment
At the time of investment, the upfront interest payment (interest receivable account) will be debited
The accounting entry was correctly passed. The upfront interest is defined in the other flows. Is it Correct
At the time of sale, the upfront interest payment (interest receivable account) will be credited.
How to pass the accounting entry. What are the configuration settings required?
With regards
raju