Interest calculation on
loan in first period (F.52)
When ever you want to calculate the interest on loan account follow
these procedures.
Path: Sap easy access → Accounting → Financial Accounting → General
Ledger → Periodic processing → Interest calculation → Balance interest
calculation.
Chart of accounts – CHAC
Company code – TAST
Calculation period – 01.05.2008 to 30.05.2008
Click on arrow mark in frond of the GL account
Assign the this
GL accounts in
Single value
column
100009 (SBI loan
account)
200015 (Loan to
ABC Company account)
Press F8 for
copy.
Reference date –
3
Posting
control
ü
Post interest settlements.
ü
Update master records.
Session name –
Your name (any word)
Press enter key.
Press F8 for
executes.
Check the
interest rate, amount, days.
Run the Session.
Go to System in menu bar → Service → Batch input → Session.
Go to FB03 for
documents display
Check the last
two documents
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