Re: Splitting of Investment in Bonds entries for Face value and premium value

Hi Rohan,

Accounting entries are usually like this :

Dr Investment - 5,179,500

Cr Bank

Premium

Dr Premium  179,500

Cr Investment

Month end

Dr Expenses

Cr Premium

Not sure if this is suitable for your requirement !!

If this not suitable, another option is to create a other flow which will be relevant for position and in set effects of update types on position components node assign a appropriate position change category.

Regards,

Nikhil