1. SAP Glossary
  2. Account Management
  3. interest accrued but not settled


What is interest accrued but not settled in SAP FS-AM - Account Management?


SAP Term: interest accrued but not settled

  • Component: FS-AM

  • Component Name: Account Management

  • Description: Interest that the system has not yet posted, for the analysis period from the contract start until the key date.


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  • Key Concepts: 
    Interest accrued but not settled is a term used in the Financial Services Account Management (FS-AM) component of SAP. It refers to the interest that has been earned on an account but has not yet been paid out. This can occur when the interest payment date has not yet arrived or when the interest payment has been delayed for some reason. 
    
    How to use it: 
    In FS-AM, interest accrued but not settled is tracked in the system and can be viewed in reports. This information can be used to ensure that all interest payments are made on time and that any delays are addressed quickly. It can also be used to calculate the total amount of interest earned on an account over a given period of time. 
    
    Tips & Tricks: 
    When viewing reports related to interest accrued but not settled, it is important to remember that this information is only accurate up until the most recent payment date. Any changes made after this date will not be reflected in the report. 
    
    Related Information: 
    For more information about interest accrued but not settled, please refer to the SAP Help documentation for FS-AM Account Management.
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