Interest calculation on GL balance

[Former Member]

Hi Gurus

I need a help from your side to calculate interest on GL balance . I have all the configuration required for the same ,while running the same it used to calculate the depreciation required but processing the batch input session Account 18 can only be posted to internally in company code PC01

note: 18 is interest on loan account

I have activated Automatic posting only

Kindly tell me what are the required configurations to post gl a/c s respectivevly

Thanks in advance

Rgards

Praveen

[Former Member · Accepted solution]

Hi Praveen,

To post interest to you loan account you need not to check the check box of post automatically, if you assigned g/l accounts perfectly in account assignment that is enough to post the interst document.

Regards,

Nagesh

[Former Member]

Thanks for your Valuable Reply

Regards

Praveen PC

[Former Member]

This message was moderated.

[Former Member]

Hi Praveen,

Please check the configuration in OBA1 ( Account assignment for automatic postings).

Thanks

Andy

[Former Member]

Hi,

Did you checked the settings in OBV2. Please check whether you have attached correct GL Account?

Regards,

Jigar Thakkar

[Former Member]

Hi,

I think you are posting through batch input session. GL need not to be check for Post Automatically Only, if you are posting it through batch input session. Ultimately it is manual entry but you are posting it via batch input session.

Regards,

Jigar