Preparing G/L Account Balance Interest Calculation

3.5.2.2Preparing G/L Accnt. Balance Interest Calc. - Posting Rules

In this activity you define the specifications for posting interest calculated on G/L account balances.

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OBV2
   IMG menu	Financial Accounting (NEW) ® General Ledger Accounting (New) ® Business Transactions ® Bank Account Interest Calculation ® Interest Posting® Prepare G/L Account Balance Interest Calculation

2. 
   On the Maintain Account Determination: Posting Specifications screen, make the following entries:
   

   Business Transaction	Debit	Symbols
   1000	40	1000
   1000	50	0001
   1010	40	0011
   1010	50	2000
   1020	40	1000
   1020	50	0013
   1030	40	1000
   1030	50	0015
   2000	40	0002
   2000	50	2000
   2010	40	2000
   2010	50	0012
   2020	40	0014
   2020	50	2000
   2030	40	0016
   2030	50	2000

3. 
   Choose Save.
   

3.5.2.3Defining Sort Method / Adjustment Accounts for Regrouping Receivables

Use

In this activity you define the specifications for posting interest calculated on G/L account numbers.

Procedure

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OBV2
   IMG menu	Financial Accounting (NEW) ® General Ledger Accounting (New) ® Business Transactions ® Bank Account Interest Calculation® Interest Posting® Prepare G/L Account Balance Interest Calculation

2. 
   On the Maintain Account Determination: Posting Specifications screen, choose Accounts.
   
3. 
   On the dialog box Chart of Accounts, choose Chart of Accounts YAAU:
   
4. 
   On the Maintain Account Determination: Accounts screen, make the following entries:
   

   Account symbol	Currency	G/L account
   0001	+	760060
   0002	+	650030
   0011	+	760060
   0012	+	650030
   0013	+	760060
   0014	+	650030
   0015	+	760060
   0016	+	650030
   1000	+	++++++++++
   2000	+	++++++++++

5. 
   Choose Save.
   

3.5.2.4Preparing G/L Accnt. Balance Interest Calc. - Account Symbols

Use

In this activity you define the symbols on G/L account numbers.

Procedure

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OBV2
   IMG menu	Financial Accounting (NEW) ® General Ledger Accounting (New) ® Business Transactions ® Bank Account Interest Calculation ® Interest Posting® Prepare G/L Account Balance Interest Calculation

2. 
   On the Maintain Account Determination: Posting Specifications screen, choose Symbols.
   
3. 
   On the Maintain Account Determination: Account Symbols screen, make the following entries:
   

   Account symbol
   0001
   0002
   0011
   0012
   0013
   0014
   0015
   0016
   1000
   2000

4. 
   Choose Save.
   

3.5.2.5Preparing G/L Accnt. Balance Interest Calc. - Account Symbol Descriptions

Use

In this activity you define the symbol descriptions on G/L account numbers.

Procedure

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OBV2
   IMG menu	Financial Accounting (NEW) ® General Ledger Accounting (New) ® Business Transactions ® Bank Account Interest Calculation ® Interest Posting® Prepare G/L Account Balance Interest Calculation

2. 
   On the Maintain Account Determination: Posting Specifications screen, choose Symbols.
   
3. 
   On the Maintain Account Determination: Account Symbols screen, make the following entries:
   

   Account Symbol	Description
   0001	Interest received
   0002	Interest paid
   0011	Pt vl.min.int.earned
   0012	Pst vl.min.int.paid
   0013	Pst vl.dt.int.earned
   0014	Past val.dt.int.paid
   0015	Calc.per.int.earned
   0016	Calc.period int.paid
   1000	G/L account (earned)
   2000	G/L account (paid)

4. 
   Choose Save.
   

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