Description
With this report the posting totals for FI are displayed that werecreated in BCA by interest accrual/deferral. Only those totals areincluded whose posting date lies within the selected area.
These totals are posted on the FI general ledger, provided the transferstatus of the corresponding reconciliation key shows the value 3('Transferred'). If the transfer status is 2 ('Closed'), transfer tothe FI general ledger must still take place. If the transfer status is1 ('Open'), interest accrual/deferral is taking place or there was aprogram termination.

Output
The output of the +/- sign for amounts takes place in the same way ason the FI general ledger.