Bond Income update

[marathon]

How to force the bond income to recalculate and correctly adjust the cash balances?

The coupon should be credited to the cash at each payout date

[Mark]

Hi marathon,

You have to still record the interest transaction. Having the interest income properties set for your investment under "Investment Properties... / Income" does not automatically generate transactions. If you're retrieving from your broker, the interest transactions will come from the broker. If you're manually entering or importing, you still have to manually enter/import your transactions, including the interest payment received.

The "Income" tab is used for calculating accrued interest and for the projection of future income, like in the Income Schedule report, but it doesn't create transactions.