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Former Member
May 27, 2013 at 07:48 AM

Accruals on Capitalized Interest

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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