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I am sorry but your requirement is not clear. What sort of account is this? What do you use it for? What settings are there in the master record?
Rgds, Roy
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| | | ---------------Original Message---------------
From: lo_jo
Sent: Monday, November 29, 2010 4:16 PM
Subject: Interest calculation on Bank Product
Hi Expert,
How can we calculate interest on Cash Credit Account for the credit availed for that many days only.
Example
My CC account has a balance for Rs 50,000.00 on 01.11.10.
A cheque comes for Rs 60,000.00 on 01.11.10 which the bank clears.
So I have availed credit of Rs 10,000.00.
My next deposit is on 05.11.10 for Rs 100,000.00.
So Interest should be calculated for Rs 10,000.00 for 6 days.
How can we map this in SAP?
If we can how can we see the report that Interest is calculated for how many days and on what amount? |
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