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
-
Access the activity using one of the following navigation options:
-
On the Maintain Account Determination: Posting Specifications screen, choose Goto Document Type.
-
On the Maintain Account Determination: Document Type screen, make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
Document type
|
|
SA
|
| -
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
-
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
| -
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
| -
Choose Save.
Use
In this activity you define the specifications for posting interest calculated on G/L account numbers.
Procedure
-
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
| -
On the Maintain Account Determination: Posting Specifications screen, choose Accounts.
-
On the dialog box Chart of Accounts, choose Chart of Accounts YAAU:
-
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
|
+
|
++++++++++
| -
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
-
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
| -
On the Maintain Account Determination: Posting Specifications screen, choose Symbols.
-
On the Maintain Account Determination: Account Symbols screen, make the following entries:
Account symbol
|
0001
|
0002
|
0011
|
0012
|
0013
|
0014
|
0015
|
0016
|
1000
|
2000
| -
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
-
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
| -
On the Maintain Account Determination: Posting Specifications screen, choose Symbols.
-
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)
| -
Choose Save.
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