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How to post Bank Interest entry in sap

former_member686872
Participant
0 Kudos

Hello,

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

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member207607
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.

Mauri

Former Member
0 Kudos

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.

http://help.sap.com/erp2005_ehp_02/helpdata/en/42/ce3ad75d23136ae10000000a1553f7/frameset.htm

Thanks,

Neel