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Hello Experts,
I have a Scenario of Fixed Deposit.
1. AT the Time of Deposit;
FD A/C Dr,
To Bank...
2. Monthly Interest Accrue;
Accrued Interest A/C Dr.
To Interest Income
3. On Encashment,
Bank A/C Dr.
TDS A/C Dr.
To FD
To Accrue Interest
1. Now, Can we use Bank /Gl Interest Calculation for this ?
2. Which Gl We will assign in OBV2 ?
3. Or Item interest Calculation we need to use ?
4. After 6 Month , one more investment is going to happen and that is in a different Interest Rate, if so, how we can bifurcate the Interest Calculation ?
5. Where we can see the Interest Calculation Report Daily, or Monthly, or for a period of time..?
I configured GL Interest Calculation and Tried, but i think that is not right... The Above GL should be affected...
Any one can give me a Good Explanation with Process / Config.
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