on 01-21-2018 7:16 AM
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
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