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