SAP ABAP IMG Activity SIMG_OLPR_OT03 (Define Time-Dependent Terms)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ CNPC (Package) R/3 Customizing PP Project Management
IMG Activity
ID SIMG_OLPR_OT03 Define Time-Dependent Terms  
Transaction Code S_ALR_87004526   IMG Activity: SIMG_OLPR_OT03 
Created on 19981222    
Customizing Attributes SIMG_OLPR_OT03   Define interest rates 
Customizing Activity SIMG_OLPR_OT03   Define Interest Rates 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_OLPR_OT03    

In this IMG activity, you store the interest rates or reference interest rates for the key fields: Interest Indicator, Currency and Amount from. You can also do this dependent on the amount.

You must store interest rates for credit and debit interest.

You must define amount-dependent interest rates or reference interest rates together for each movement type and Date from. The reference interest rates or interest rates stored for each Date from and movement type (for example, credit/debit-interest account balance interest calculation) determine the reference interest rates valid from this point in time and their grading, based on the amount.

You can also store an interest rate independently of a reference interest rate.

Note

All data stored before this point in time is considered to be no longer valid after this point.

Consequently, when you make a change to the individual rates, you must always maintain all the appropriate rates for this movement type, interest indicator, and currency in the Date from field.

  • To continue to obtain interest-relevant values after switching to the euro, change the currency in the table to EURO.

    Ensure that the Valid from date remains at the date before the changeover to the euro. You must do this to be able to completely transfer the entries from the time before the changeover.

Activities

  1. Per interest calculation indicator, currency, and Date from, define:
    • The movement type identification code and
    • A reference interest rate (for example, discount rate) and/or
    • A surcharge
      • To store an interest rate independently of a reference interest rate, do not make an entry in the Reference interest rate field, and enter a positive value in the Surcharge field.
  2. If necessary, also enter amount-dependent reference interest rates/ interest rates per movement type and Date from.

Further notes

In the implementation guide for Accounting, under Business Volume -> Interest Calculation, define the

  • Movement type
  • Reference interest rate

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_OLPR_OT03 0 HLA0001582 O HLA0001508 O HLA0001430  
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_T056A2 V - View SM30 03 Time-Dependent Interest Terms 
History
Last changed by/on SAP  19981222 
SAP Release Created in