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Dokumentation

RFBKGLIA - Interest Accrual/Deferral: Overview of Interest Accs/Defs Created

Description

With this report the posting totals for FI are displayed that were created in BCA by interest accrual/deferral. Only those totals are included whose posting date lies within the selected area.

These totals are posted on the FI general ledger, provided the transfer status of the corresponding reconciliation key shows the value 3 ('Transferred'). If the transfer status is 2 ('Closed'), transfer to the FI general ledger must still take place. If the transfer status is 1 ('Open'), interest accrual/deferral is taking place or there was a program termination.

Requirements

Output

The output of the +/- sign for amounts takes place in the same way as on the FI general ledger.

Example