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INTREST CALCULATIONS

Former Member
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HAI FRIENDS,

DURING INTREST CALCULATIONS, I HAVE POSTED AN ACCOUNT THATIS BANK LOAN REPAYMENT BASED ON THE DAYS OF PRINCIPLE AMOUNT I HAVE TO PAY INTEREST ABOUT 645 Rs. HOW IS INTREST AMOUNT IS GOING TO BE POSTED?

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi,

Use Tcode F.52 which will run the interest calculation.

You will also have a chek box which says post interest settlements...

Tick this to post the interest to the respective GL Accounts..

P O I N T S

Cheers

Raghu

Former Member
0 Kudos

Hi

Interest will be posted as per the customization you have done for automatic posting.

After running the batch session, the calculated interest will be posted to Interest expenses and credited to your loan account.

Regards

Former Member
0 Kudos

hi run a batch input session then the amount posted directly to the account. if u need any info let me know

regards