Interest Postings to Accounts

Interest Postings to Accounts (one month)
(Transaction code is f.52)

Step 1) Populate the following fields: Chart of Accounts, Company code, G/L account and Calculation period
Select Post interest settlements check box and update master records check box
Session name :MML
Posting to business area : MMLH
Posting date of session : 30.04.2017
Posting segment text : Interest for April 2017
Select Execute button

Here we can see Interest for a month (100000*10%*21/365 days)



Step 2) To view the batch Input session From the menu select System - Services - Batch input - Session

Step 3) Select the Session name and press process button

Step 4) Select Display errors only radio button and press process button

Step 5) We get message Processing of batch input session completed

To view the Document Posted (Use transaction code - FB03)



Go and see the G/L master (Transaction code is FS00)

Step 1) Give G/L account and company code
Select Display button



Step 2) Select Create/bank/interest tab
Here we see Key date of last interest calculation and Date of last interest run