on 07-25-2007 5:08 PM
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?
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
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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
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hi run a batch input session then the amount posted directly to the account. if u need any info let me know
regards
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