I am implementing product 51A - Fixed deposits at one of our clients.
I am trying to run various scenarios of cash flows in this Fixed Deposit.
When I am trying to simulate accrual entries for FDs in which interest is at maturity, I am able to simulate monthly accrual entries without any issues.
But this is not working in the case of FDs where there is Interest Capitalization. I am not able to generate accrual entries for the FDs in which the interest is capitalized quarterly.
While running TPM44 for such FDs, I am getting error,
" No Transactions selected for Accrual/Deferral
Message No. TPM AD_105 "
Is it that accrual entries don't get generated for FDs with interest capitalization?