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Recurring entries of Interest payable

Dear Expert,

I am new to SAP (FICO) and currently practicing configuration in the system. I am working on dummy project where i have to make one configuration of Interest Charges. In this regard I expect the help for you. My requirements are as follows.

1) I want to make Interest payable configuration

2) There is one Term Loan GL Account and one Interest Payable GL Account.

3) Configuration required - Interest payable entry in SAP on 1st of every month based on closing balance of Term loan account

4) such entry should automatically get triggered on 1st of every month.

Please suggest the configuration process.


Tushar Awasare


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  • Posted on Dec 09, 2015 at 06:17 AM

    Hi Tushar

    See the link:

    Recurring entry postings every month | SCN


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