External Financial Accounting (102)


Preparing G/L Account Balance Interest Calculation



Download 1.66 Mb.
Page18/21
Date09.01.2017
Size1.66 Mb.
#8080
1   ...   13   14   15   16   17   18   19   20   21

3.5.2Preparing G/L Account Balance Interest Calculation

3.5.2.1Preparing G/L Accnt. Balance Interest Calc. - Control Data


Use

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



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 Goto Document Type.

  3. On the Maintain Account Determination: Document Type screen, make the following entries:

    Field name

    Description

    User action and values

    Comment

    Document type




    SA




  4. Choose Save.

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


Use

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



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, 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.


Download 1.66 Mb.

Share with your friends:
1   ...   13   14   15   16   17   18   19   20   21




The database is protected by copyright ©ininet.org 2024
send message

    Main page