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Statement List for Interest Accrual/Deferral ( RELNBANK_403_BCA_ZINSABG )

Statement List for Interest Accrual/Deferral ( RELNBANK_403_BCA_ZINSABG )

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Statement List for Interest Accrual/Deferral

Description

Normally an account is settled on a monthly basis. If the settlement periods for accounts are longer than this, with the help of interest accrual/deferral you can have the interest calculated that would have incurred if the settlement period had been a month.

Until now, after interest accrual/deferral in BCA it was not possible to tell from which individual amounts and from which accounts the FI posting amounts resulted.

As of release 4.03 we provide you with a report that displays the detail data on the general ledger postings. This report enables you to tell whether interest was credited or debited on the general ledger as a result of interest accrual/deferral.

Changes to the interface

Choose Environment-> Information system-> General ledger transfer-> Interest accrual/deferral: Individual statement.






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