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Interest Calculation On General Ledger: Applies To
Interest Calculation On General Ledger: Applies To
Ledger
Applies to:
Below configuration is based on SAP ECC 6.0. For more information, visit the Enterprise Resource Planning
homepage
Summary
This article drives you with the simple process of Interest Calculation SAP ECC 6.0 version for SAP FI/C0
(Finance & Controlling) Module. Here we are going through Interest Calculation on General Ledger
Procedure & its process.
Author Bio
Praveen Chirakkel is working as SAP Functional Consultant with Applexus Technologies (P) Ltd. He had 3 plus
year experience in SAP FI/CO.
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Interest Calculation on General Ledger
Table of Contents
Interest Calculation on General Ledger .............................................................................................................. 3
Define Interest Calculation Types ................................................................................................................... 3
Prepare Account Balance Interest Calculation ............................................................................................... 4
Define Time Dependent Terms ....................................................................................................................... 5
Creation of G L Accounts Transaction Code .................................................................................................. 5
Creation of G L Accounts (FS00): ................................................................................................................... 6
Define Automatic Posting Account .................................................................................................................. 7
Posting of Loan Received As Liability (F-02) .................................................................................................. 7
Interest Calculation Runs .................................................................................................................................... 8
Checking the G/L Balances FBL3N .................................................................................................................. 15
Related Content ................................................................................................................................................ 16
Disclaimer and Liability Notice .......................................................................................................................... 17
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Interest Calculation on General Ledger
‟08 - Loan Interest V is the Standard Interest ID, user defined Interest ID we can define as shown below
screen shot.
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Interest Calculation on General Ledger
Transaction OBAA
Code
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Interest Calculation on General Ledger
Transaction OB81
Code
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Interest Calculation on General Ledger
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Interest Calculation on General Ledger
Transaction OBV2
Code
Go to accounts
Chart of accounts: XXXX
A/C symbol currency G L A/C
0002 INR 400106(interest on o d account)
2000 INR 100306(I B o d account)
& Save.
Transaction F-02
Code
Give document date: 01.01.2011
Posting date: 01.01.2011
Type: SA
Company code: XXXX
Currency: INR
Posting key: 40
G L Account: 307(Bank)
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Interest Calculation on General Ledger
Enter
Amount: 100000
Business area: XXXX
Value date: 01.01.2011
Text: Loan received
Posting key: 50
G L Account: 100307(bank of Baroda O D account)
Enter
Amount: *
Business area: XXXX
Text: +
& Save.
Transaction F.52
Code
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Interest Calculation on General Ledger
Click on
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Interest Calculation on General Ledger
Select RFSZIS00
Click on
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Interest Calculation on General Ledger
Select process/foreground
Click on
Press Enter
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Interest Calculation on General Ledger
Press Enter.
Press Enter
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Interest Calculation on General Ledger
Press Enter
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Interest Calculation on General Ledger
Enter.
Click on
The system gives the message: “processing of batch input Session completed”; View interest calculation of
General ledger Accounts Transaction Code (FBL3n)
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Interest Calculation on General Ledger
Transaction FBL3N
Code
Loan A/c
Interest A/C
Click on
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Interest Calculation on General Ledger
Related Content
Running the Interest Calculation Program
http://forums.sdn.sap.com/thread.jspa?threadID=1815862
http://forums.sdn.sap.com/thread.jspa?threadID=765262
For more information, visit the Enterprise Resource Planning homepage
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Interest Calculation on General Ledger
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