Interest rate adjustements- accounting entries

[sourabh_muthreja]

Dear SAP experts

On the basis of screen shoot , i need your help , in  general accounting setting such as journal entries  while running tbb1 ,

t

thanks

[former_member198450 · Accepted solution]

Dear Sourabh,

I hope i understood your requirement. Please find below details.

Flow type	Update type	Posting specification	Journal entries
1105	MM1105+	11200	Technical clearing account debit	Buyer loan accoount credit
1200	MM1200-	14500	Interest account debit	technical clearing account credit

[feng_dong]

Hi Sourabh,

Can you explain your issue, plz.

Variable interest generates the same cash flow structure with the fixed interest rate except that
the interest rate is not fixed. Do you face problems with the cash flow?

Regards, Feng