Description
The report lists the interest conditions, the cash management accountbalance and the G/L account transaction figures for two bank accounts.
The interest rate conditions result from the interest indicator. Thecash management account balance is determined from Cash Management usingthe specified structure. The G/L account transaction figures areconverted to correspond to the calendar year. This conversion can onlybe exact if the fiscal year begins on the 1st of a month.
Additional interest information can also be displayed for each bankaccount. You can branch to the maintenance of general balance interestterms, time-dependent interest conditions and reference interest rates.