Quantcast
Channel: SCN: Message List
Viewing all articles
Browse latest Browse all 2878

Loan First entry in TBB1

$
0
0

Dear Experts,

 

Is it applicable to post the below entry while running TBB1 using interest rate instrument:

 

Dr. Accrued bank interest            500,000

Dr. Bank                                       20,000,000

     Cr. Loan Account                              20,500,000

 

And after running TPM44 at the end of the month:

 

Dr. Bank interest exp                    500,000

     Cr. Accrued Bank interest                 500,000

 

 

And during contract closure:

 

Dr. Loan                                       20,500,000

     Cr. Bank                                             20,500,000

 

------------------------------------------

I tried to use interest capitalization, it posts similar entries but except the first entry the system do it as below:

 

Dr. Bank                                       20,000,000    (No Accrued account)

     Cr. Loan Account                              20,000,000

 

how to map the above on SAP and what are the update types used?

 

Thanks in advance and Regards,

 

Ahmed Samir


Viewing all articles
Browse latest Browse all 2878

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>