Fixed Deposit

Hi All

I am trying to make a Journal Voucher entry in Navision for Interest due(Payale on FD) on Fixed Deposit and TDS.

F.D. Amount - 400000.00
Rate Of Interest - 10% - i.e.40000.00
TDS - @ 10% - i.e. - 4000.00

This entry is required to post and actual payment will be paid on later date. So how can I enter this transaction in Axapta 09/2012 and through which Journal ?

Please somebody help me out?