SAP ABAP IMG Activity FI_APAR_BANKRATES_BR (Maintain Interest Rates for Vendor Operation (Brazil))
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-LOC-BR (Application Component) Brazil
     ⤷ J1BA (Package) Localization Brazil
IMG Activity
ID FI_APAR_BANKRATES_BR Maintain Interest Rates for Vendor Operation (Brazil)  
Transaction Code S_PL0_09000230   (empty) 
Created on 20020410    
Customizing Attributes FI_APAR_BANKRATES_BR   Maintain Interest Rates for Vendor Operation (Brazil) 
Customizing Activity FI_APAR_BANKRATES_BR   Maintain Bank Interest Rates for Vendor Operation (Brazil) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FI_APAR_BANKRATES_BR    

Use

In this IMG activity, you maintain interest rates for your house banks. The system uses these rates, along with their validity and conditions, to propose loans for your customers as part of the vendor operation procedure.

Requirements

You have already created the following house banks required for the vendor operation procedure:

  • For your company
    • This is where you store your company's interest rate that you charge customers. This bank must have the same name as your company code, for example, BR01.
  • For IOF (financial operations tax in Brazil, known as Imposto sobre operações financeiras)
    • This is where you store the rates for IOF.

Standard settings

Activities

Enter the interest rate, valid-from date, and the net payment terms period for the company and IOF house banks, as well for the banks you take into consideration when selecting the bank for vendor operation.

Example

Business Attributes
ASAP Roadmap ID    
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
FI_APAR_BANKRATES_BR BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG FI_APAR_BANKRATES_BR 0 HLA0009200 Financial Accounting 
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_J_1BRATEBANK V - View SM30  
History
Last changed by/on SAP  20020418 
SAP Release Created in 470