Reversal of periodical, linear accrual of interest paid in arrears.
| Info | ||
|---|---|---|
|
...
In case the sign of the calculated amount to be booked is different, D/C-sign swaps. |
| bookingSortNo | Booking sort number | 1 |
| measureOrRatioDescription | Name of booked measure/ratio | Accrual/Deferal of interest |
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | C |
| genledAccountNumber | Account number | 10622000002 |
| genledAccountName | Name of account | Loan Sub-Acc Interest/Deferral |
...