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Aug 03, 2009 at 11:36 AM

change of interest condition for Bonds

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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.