Process Interest Booking by Accounting
sd Process Interest Booking by Accounting
:Corporate Current
Account
:Financial
Accounting
:Accounting Position
Keeping
For Each Bank Account
1 transaction
1 transaction
Get Todays Interest
Accouting Booking
Execution
Execute Booking for Debit Interest
Record Credit Booking for Revenue Account
Record Debit Booking for Intermediate Account
Execute Booking for Credit Interest
Record Debit Booking for Cost Account
Record Credit Booking for Intermediate Account