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Loan First entry in TBB1

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

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