This transaction is used to book accrued interest income to the bank's profit and loss account. Only interest on current or past maturities is shown in the grid.

The interest income of the Agent Bank (role ABK) is shown as a positive amount, whereas the interest to be paid to the sub-participants is shown as a negative amount. The booking entries generated when the transaction is saved are posted to the accounts. 

The transaction is STP-capable (STP = Straight Through Processing), i.e., interest settlements can be carried out automatically and without user interaction Creating SPTs.

Select it from the menu item [Financing Products -> Export Financing ->Repayment/Non-Payment -> Account Interest Closure].