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How to post Bank Interest entry in sap

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I need yr help

We are in implementation project. Client has given us a requirement. They have deposited Fixed amount in bank and they are getting interest on the same. Please advice how address this in SAP and what are the t-code required for the same.

Scenario as follows

•     Placing fixed deposit with bank

•     Interested Receipt

•     Closing of Fixed deposit account

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Answers (2)

Answers (2)

Active Contributor
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Dear preeti,

You should use the report RFSZIS00 (by SE38) but first to customize the System accordingly by IMG --> Financial Accounting --> Bank Accounting --> Account Balance Interest Calculation

then customiza all the subtree of Account Balance Interest Calculation and link the interest indicator to the bank G/L Account by FS00 --> into the tab CREATE/BANK/INTEREST.

I hope this helps.


Former Member
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Hi Preeti,

Fixed term deposits can be configured using SAP FSCM - > Treasury and Rish Management Module.

Please check the below link, as it might help you.