Interest calculation on FD in SAP

[former_member214876]

Hi All,

My client has FDs in some banks. They want to make accounting entries related to those  FDs in SAP as they normally do in their old system.

My requirement is how to calculate interest on those FDs and make accounting entries of those in SAP  FI. We did not use any FSCM module here.

Please guide. I have goggled before posting.

Regards

Soumya

[vinod_vemuru2]

Hi Soumya,

If FSCM is not used, then manual JV is one option. Approximately how many FDs, do you have?

If it is very few, you can post manually. If the number is high, you can create an excel upload program. All calculations can be done through formulas in excel/you can maintain a custom table for interest rates for the given criteria. Program can calculate interest and post the JV.

Thanks,

V V

[former_member214876]

Hi Vinod,

The FD is very few. Could you please guide me the accounting entries for FDs in various stages and the T.codes for those entries.

Can I create FDs as customer and post entries in SAP ? if yes what is the impact and how I will create the GLs .

Please guide for above 2 scenarios.

[former_member211635]

Hi Please go through video which have been mentioned by me

It also shows how automated accounting entries are posted at month end

Hope it helps

Thank You

Nishu

[former_member211635]

Hi Soumya,

Please go through the link below

http://www.youtube.com/watch?v=XOB4jviLL3U&list=PL6E2F104F4C5B98BB&index=18

this will show customization as well as end user transactions

Thank You

Nishu

[Former Member]

Hi Soumya,

Please go through the below link.

Creating a Fixed-Term Deposit (SAP Library - Treasury (TR))

Thanks,

Ankur