interest calculation

[Former Member]

hi friends

i have a doubt in interest configuration. i have 2 things in it. the first thing what are the accounting entries in a/r,a/p

the second thing is when i run the interest run (f.24) it is saying that there are "no list" and i have assigned all to customer and vendors. i have assigned the interest form

f_d_int_scale_00 for p

f_duzi_01 for s

can any one tell where the mistake is taking place. i have done all the account assignment. can anybody tell me the entries and business transaction type and entry for customer and vendors.

thanks and regards

ashok

[Former Member · Accepted solution]

hi,

i am excepting this step, plz check it.( F.24)

IMG - financial accounting(new) - Genearl Ledger Accounting(new) - Business transactions - Bank account Interest calculation - Interest posting - Prepare G/l account Balance intrest calculation

Select account button

specife ur chart of accounts

Account Symbol Currency G/L account No

1000 (CU) INR +++++++++

2000(VED) INR +++++++++

0001 INR Intrestreceived

0002 INR Intrest Paid

enter and save

i hope solve ur problem in F.24, plz check all steps go to than Excuites

Regards,

ramu