Prepare GL account
balance interest calculation (OBV2)
Transaction
Interest Paid documents
Interest paid account Dr
To SBI Loan
account
Interest Received documents
Loan to ABC Company account Dr
To Interest
received account
Path: Same as up to Bank account interest calculation → Interest
Posting → Prepare GL account balance interest calculation.
Click on symbol tab
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Account symbol
|
Description
|
|
|
|
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0002
|
Interest Paid
|
|
|
|
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2000
|
GL account - (paid) (SBI
Loan account)
|
Click on Account tab
Chart of account – CHAC
|
Acct. symbol
|
Currency
|
GL accounts
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|
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0002
|
INR
|
400011
(Interest Paid)
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1000
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INR
|
200015 (Loan to
ABC Company)
|
|
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|
|
Press enter key and save.
Click on posting specs tab
Click on create fields (interest paid posting)
Business transaction – 2000
Company code – TAST
Interest indicator – IT
Business area – TAMU
Click on ( √ )
Debit
Post key – 40
Account symbol – 0002
Credit
Post key – 50
Account symbol – 2000
Press enter key and Save.
Click on posting specs tab
Click on create fields (interest received posting)
Business transaction – 1000
Company code – TAST
Interest indicator – IT
Business area – TAMU
Click on ( √ )
Debit
Post key – 40
Account symbol – 1000
Credit
Post key – 50
Account symbol – 0001
Press enter key and save.
Come back.
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