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Former Member
Jan 21, 2018 at 07:16 AM

additional flow type generated when posting of termination of deposit at notice.

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Dears,

we have created Transaction with product type investment. User terminated the deposit with pre-mature date and posted the accounting entries. System posted additional line item with flow type 1100 (Inv. increase/decrease), which relates the principal investment at the time of termination a/c entry. parallel to this, we termination many deposits , and all posted correct entries, except to the above.

Urgent action is required. Please do the needful.

Best Regards

Sam