HI,
I want to generate 2 entries in case of Fixed Interest bonds 04I
The Capital Gains Entry is generated successfully.
The profit or loss entry was not generated. the journal was mentioned below. Please advice ?
The following entry was not generated.
| To record accrued interest from the last interest payment date to the date of sale |
| Interest Receivable | Dr |
| Interest on Government Sec | Cr |
Please guide me how to configure this?
with regards
raju