Interest Calculation

Interest Calculation
F.52 - Balance Interest Calculation

IMG
Interest Calculation Global Settings
Define Interest Calculation Types
Prepare Account Balance Interest Calculation

Interest Calculation
Define Reference Interest Rates
Define Time-Dependent Terms
Enter Interest Values
Specify Function Module for Interest Rate Determination

Interest Posting
Prepare G/L Account Balance Interest Calculation

and then

Check GL master record.

make sure input Interest indicator field in Creat/bank/interest tab.
and then also input Interest calc. frequency field and Key date of last int. calc. field.

then execute F.52 Balance Interest Calculation