Deposit at notice- Accounting for Interest upon return of the deposit

Hi
The company has given Deposit at notice 52A 100 and after 6 months it got it back. How the system will calculate the interest and accounted for in the TM system.
Again refering the above, I have given the Deposit at notice 52A of 1million which is still outstanding as on 09/30/2009. I am running the accrual report using tcode TBB4. I dont see any accrual posting being generated for this transaction. I dont think this is normal. Is there any configuration which needs to be done for this?
Also what is the business process for bonus shares in TM.
Any inputs?
Regards
Sivakumar Gopalakrishnan
Edited by: Sivakumar Gopalakrishnan on Aug 20, 2009 2:08 PM

Hi,
I havent worked in deposits at notice. But as far as my understanding goes, The number of half years you have mentioned in your transaction type is the period upto which only cash flows will be generated automatically. if you have interest flow in seen in your cash flow then you can generate accrual.
For that go to your interest flow type and check the Rel for acc/def check box. Then under TM -- general settings -- accounting -- accrual/deferral -- money market
Here for your flow type, define the accrual procedure and define the accrual flow types and the correspoding reset flow types.
Bonus shares are accounted as corporate actions.
Regards,
Ravi

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Deposit at notice- Accounting for Interest upon return of the deposit

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