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Interest
Posting
In the following activity, you make
specifications for posting the interest calculated to the account balance. Via
these specifications, the system determines which
posting keys are to be used and which accounts should be posted
to.
The following specifications are
required:
- Account determination keys and posting
details
You determine which
account determination keys are used. Possible account determination keys are
business transaction, company code, interest indicator, and business area.
Depending on the account determination keys used, you specify posting keys and
account symbols (posting details). The account symbols determine which
accounts are posted to. They can be used to differentiate between the G/L
accounts. To do this, specify different account symbols. You can also use one
account symbol for all accounts.
For each account
symbol, you in turn define the G/L accounts that are to be posted to. You can
differentiate the G/L accounts by currencies.
To post the
interest, store a document type.
Further
information
If you need general information, read the text
on the
posting interface.