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This document appears to be a bank statement or ledger showing transactions between a bank and customer. It lists deposits, loans, interest payments on loans and fixed deposits, bank charges and commissions. It also shows accrued interest on loans and fixed deposits that has not yet been paid. The document contains debit and credit columns with accounting codes to classify the transactions.

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Ghosh2
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41 views

Test Script Screenshot

This document appears to be a bank statement or ledger showing transactions between a bank and customer. It lists deposits, loans, interest payments on loans and fixed deposits, bank charges and commissions. It also shows accrued interest on loans and fixed deposits that has not yet been paid. The document contains debit and credit columns with accounting codes to classify the transactions.

Uploaded by

Ghosh2
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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GL NO

Deposit with Bank 1020291


Loans from Govt /Bank 2041003
Interest on Loan 4078101
Bank Charges 4078885
Bank Commission 4078882
Bank Interest on FD 5000003
NT00 Accrued Interest on Loan 2046738
NU00 Accrued interest on FD 1028329
ST00
SU00
WT00
WU00
Dr Cr
17100 5.3.3 4.1.1.
17200 4.1.1. 5.3.3
14500 4.1.3 3.1
14300 4.2.2 3
11200 3.2 1
11100 1 3.1
Create Business Partner

Create Interest Rate Instrument


Tm_51
Other flows

Cash Flow
Accrual Interst
Repayment Schedule

Condition
Save

Change and Settle TM_52

Click Save

TBB1 Post Flows


Accrual Interst
Flow Type
1120 Investment /Final repayment
1200 Nominal interest on FD
1150 Interest capitalization

GL NO
Deposit with Bank 1020291
Bank Charges 4078885
Bank Commission 4078882
Bank Interest on FD 5000003
Accrued interest on FD 1028329
Update type Description Posting Specification No
Investment / Increase 11100
Investment / Decrease 11200
Investment / Final Repayment 11200
Investment / Nominal Interest 13100
Charges 14300
Witholding Tax
Witholding Tax

J1INCHLN - Create Chllan


Posting Specification DR CR
Position to Bank CL 1 3.1
Bank Cl to Position 3.2 1
Bank to Position 3.2 1
Bank Clearing to Inters 3.2 4.1.1
Charges to Bank 4.2.2 3.1

Company Code
Accounting Principle
Fiscal Year
Posting period
1024301
1024401

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