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