Interest distribution


These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

Your agency can allocate interest on a bank account to specific General ledger accounts, based on the average daily balance in cash accounts. You can use this process to generate an advanced ledger entry for the interest amounts or generate the interest amounts for review without posting.

Before distributing the interest, you must set up your participating cash accounts in the Interest distribution rules form. Each cash account and grant combination can be used to calculate interest for a different interest account.