Re: Deferred bank Interest Tracking on the G/L Level

Dear Ahmed,

You may consider to use Netting for accrual/deferral.

Please refer to the below notes for more details:

918570 TPM44: Reset procedure and netting

912679 TPM44: Difference procedure and netting

1389359 Difference procedure and netting

KBA: 1953071

Also below document:

http://help.sap.com/erp2005_ehp_05/helpdata/en/b9/17da531198434de10000000a174cb4/content.htm?frameset=/en/bc/17da531198434de10000000a174cb4/frameset.htm&current_toc=/en/f4/0eda531198434de10000000a174cb4/plain.htm&node_id=4

Hope this helps.

Best regards,

Jasmine