Hi All,
When I am executing TPM44 for capitalized interest for the first month accruals posting correct values where we observe second month accruals posted wrongly.
Second month accruals are posted with 60days period (including first month).
Please find the below FD details.
F.V - 50,000,000.00
ROI - 8.75
Indicator for Capitalization - Tick
Start date - 02.05.2013
End Date - 02.05.2015
Frequency - 3 months
For Rollover -Capitalization.
Accrual for first month -31.05.2013
359.589,04
2nd Month Accrual -719.178,08
How to post capitalized interest accruals as normal FD Accruals.
Regards,
Krishna Reddy T