Balance Interest Calculation

[Former Member]

Hi Gurus,

I just want system to calculate interest in case of bank loans and show the report.

I want to use balance interest calculation, how can i run interest calculation so that system only shows the calculation, does not post the interest.

Please tell me what needs to be done.

Thank You

[Former Member]

Hi Gverma

Please use T Code F.4c, which will only display the interest calculation and does not post any entries.

Regards

Chandrasekaran

[Former Member]

Hi,

Actually F.4c is for Vendor Intereset Calculation, i want to calculate interest on Loan GL Accounts.

So, please tell me for that.

Thank You

[Former Member]

Hi Verma,

f.52 is for balance interest calculation. Here you can mention loan related gl accounts.

Thanks

p.k

[Former Member]

But in F.52, i am unable to calculated interest.

Because i am clicking on Execute it is not going anywhere.

It is asking for session name.

[Former Member]

Give this and try:

RFSZIS00

P.k

[Former Member]

Create a Balance Interest Indicator and assign the same in the GL account> Tab Create/bank/Interest. If you miss this step system will not calculate interest.

Now run F.52 - Account Balance Interest Calculation you can seen the interest calculation.