End User Area
SBI rupee term loan receipt - (F-02)
SBI cheque date 10.04.2017
cheque deposit in bank 12.04.2017
Document and Posting date 12.04.2017
Interest calculation in SAP from 12.04.2017
whereas bank calculates from 10.04.2017
we are giving value date 10.04.2107
Now Sap also calculates interest from 10.04.2018
Step 1) Populate the following fields: Document Date, Type, Company Code, Period, Currency and Posting key. Select the G/L account from the drop down button and press enter
Step 2) Populate the following fields: Amount, Business Area, Value date, Text, Posting key, Account in the next screen and press enter
Step 3) Populate the following fields: Amount, Business Area, Value date, Text in the next screen and press enter
Step 4) From the menu select document and press simulate to view the document details
Step 5) Select save button
we get message below
SBI rupee term loan receipt - (F-02)
SBI cheque date 10.04.2017
cheque deposit in bank 12.04.2017
Document and Posting date 12.04.2017
Interest calculation in SAP from 12.04.2017
whereas bank calculates from 10.04.2017
we are giving value date 10.04.2107
Now Sap also calculates interest from 10.04.2018
Step 1) Populate the following fields: Document Date, Type, Company Code, Period, Currency and Posting key. Select the G/L account from the drop down button and press enter
Step 2) Populate the following fields: Amount, Business Area, Value date, Text, Posting key, Account in the next screen and press enter
Step 3) Populate the following fields: Amount, Business Area, Value date, Text in the next screen and press enter
Step 4) From the menu select document and press simulate to view the document details
Step 5) Select save button
we get message below