Hi expert,
I am with problem and I need your help to configure the scenario bellow:
To post the financial application at 2015-April-01.
Account the interest on the application in 2015-April-30.
To post the total withdraw of application in 2015-May-15.
Account the interest on the application of period 2015-May-01 until 2015-May-15.
The Launch will be posted on TRM according bellow:
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Application:
1000 - Credit: Bank Account
1000 - Debit: Bank Investiment Account
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To the end of the month (April):
Post the interest of period 2015-April-01 until 2015-April-30
100 - Debit: Bank Investiment Account
100 - Credit: Financial Income Account
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At moment of withdraw of application in 2015-May-15,
to post the interest of period 2015-May-01 until 2015-May-15
Interest:
50 - Debit: Bank Investiment Account
50 - Credit: Financial Income Account
Total withdraw of application:
1000 - Credit: Bank Investiment Account
1000 - Debit: Bank Account
100 - Credit: Bank Investiment Account
100 - Debit: Bank Account
50 - Credit: Bank Investiment Account
50 - Debit: Bank Account
10 - Debit: Taxes
10 - Credit: Bank Account
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How can I to configure the scenario above? I need to create two condition type to the same product?
Could you help me to do the configuration?
Thanks very much my friends.
Marcelo Batista.