Hi , I knwo i'm asking very basic question but i want to know what is accounting entry system will post when we run TBB1 in case of fixed term deposit -investment
10/10/2012 - Investment - 10000
10/11/2012- Nominal interest 1000
10/12/2012- Nominal Interest - 1000
31.12 2012- Maturity flow - 10000
31.12.2012- Nominal Interest- xyz amount
Thanks and Regard