Description
This program lists the interest terms, the cash management accountstatus, and the G/L account monthly debits and credits for two bankaccounts on the key date you enter.
The interest terms are derived from the interest indicator. The cashmanagement account status is determined from Cash Management andForecast via the grouping you enter. The G/L account monthly debits andcredits are translated to the calendar year. This translation can onlybe precise if the fiscal year begins on the first day of a month.
You can also display additional interest information for individualbank accounts. From this program, you can branch to the screen formaintaining general interest terms, time-dependent interest terms, andreference interest rates.