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change of interest condition for Bonds

I had earlier put wrong calculation date(30.07.2009) and worng Interest calculation method (360/360) in FWZZ creation of securities ID, so in FWZE its showing interest calculated as Rs.2245000 before posting any interest received via FWZE i am trying to make the change in FWzz the date as 31.07.2009 and the interest calculation method method to act/365 and saving it, still in fwze the interest amount to be received is showing as the old amount Rs.2245000 instead of rs.2226547.945.

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 03, 2009 at 11:37 AM


    Run FWUP for your ID.

    Also Check in TPM40 itself for the ID and account cash flow whether it has been updated or not.



    P.S. Kindly close the thread if it is answered

    Edited by: Ravishankar Ramamurthy on Aug 13, 2009 5:13 PM

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