When I book a bond transaction with accrued interests, if I later have to edit the transaction while the purchase /sell is updated accordlying, the accrued interest is not. Example , I sell a bond and I forget to chose "sell", so I account in fact for a purchase. When I realise it and go edit, change, the main transaction is immediately updated, and the accrued interest is not
In my example, the negative number of the original "wrong buy" remains negative both in the bond portfolio and the related bank account.
It was appening with v11, same now in v12
regards
giovanni