Help & Support ↗ Lucanet Learning Space ↗
Getting Started
Global Functions
Lucanet Lume
Data Hub
Administration
Extended Planning & Analysis (xP&A)
Consolidation & Financial Planning
ESG Reporting
Disclosure Management
XBRL Tagger
Lease Accounting
Banking & Cash Management
User Interface in Banking & Cash Management
General Functions in Banking & Cash Management
Creating and Designing Dashboards
Signature Folder
Payments
Account Information
Cash Management
Displaying Account Balances
Disposition (Cash Pooling)
Creating and Configuring Cash Forecasts
Managing Interest
Creating and Configuring Interest Conditions
Creating Interest Statements
Creating and Configuring Reference Interest Rates
Jobs
Channels
Master Data
System
Data Collection
Tax Compliance & Reporting
Glossary

Creating Interest Statements

Overview

Interest statements document the calculated interest for defined periods and generate PDF reports. Interest statements are created either automatically — a processing channel of the Create interest statements type generates the interest statement based on the configured interest conditions — or you create them manually for specific accounts and periods.

The Interest statements workspace can be found under Banking & Cash Management | Cash management | Interest statements and is displayed as follows, for example:

The Interest statements workspace is displayed.
Workspace 'Interest statements'

Creating Interest Statements Manually

Prerequisite: An interest condition must already be assigned to the account for which you want to create an interest statement. Without an assigned interest condition, BCM does not generate the interest statement.

To create an interest statement manually:

1

Navigate to Cash management | Interest statements.

2

Click Create Interest Statement in the toolbar. The Create Interest Statement dialog is displayed:

The dialog for creating an interest statement is displayed.
Creating an interest statement manually
3

In the Account field, select the desired account. You can create an account directly via the Plus icon or select one of the accounts created in the Master data.

4

Enter the start date of the statement period in the From field and the end date in the To field.

5

Click OK.

This content was generated using AI and reviewed by Lucanet subject matter experts before publication.

Last updated on Aug 27, 2026

Table of Contents
OverviewNavigationCreating Interest Statements Manually

Company

Legal Notice

© Copyright 2026 - Lucanet AG