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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:

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.