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Former Member
Sep 29, 2016 at 02:08 PM

wrong entry

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Dear Experts,

I have done configuration for accouount determination.

for the investement entry is comint correctly.

investment A/c Dr

to Bank outgoing A/c.

But it is showing wrong entry for the interst gain

Bank ougoing A/c ( it should come bank incomg )

TO interst gain a/c

Entry screen shot.

Request to ASAP Possibel

Regards,

Naidu

Attachments

entry.png (12.3 kB)