The interest accrued of Lending and Deposit issue.

Dear Temenos team,

We have an issue occurring in the interest accrued of lending and Deposits. As per below image of
landing account, we can see the amount 183,033.16 in both principal interest (Accrued) and its payment
schedule . But in AA.INTEREST.ACCRUALS application, the principal interest for 28 days is 232,951.3, the
two accrued interest are not the same. The accrued interest in AA.INTEREST.ACCRUALS is correct.
AA.INTEREST.ACCRUALS

The second lending account sample.

The issue is occurring the same in Deposit accounts.
Kindly note that the issue is only occurring in accounts which schedules date was not the end of month
(for example 8th and 3rd, etc of month), if the schedules date was 30 th and 31st (end day of month), the
issue is not occurring.

Therefore, could you please kindly share your support?

Thank you.

CHID Bank, Myanmar.