Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUOFTDOT60 | Maintain Posting Specs/Account Determination for Int. Calc. |
| Transaction Code | S_ALR_87002682 | IMG Activity: SIMG_CFMENUOFTDOT60 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFTDOT60 | Maintain posting specs/account determination for int. calc. |
| Customizing Activity | SIMG_CFMENUOFTDOT60 | Maintain posting specs/account determination for int. calc. |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTDOT60 |
In this step, you store the posting rules for each business transaction you need for calculating interest on your G/L accounts.
In addition to the "Business transaction" account determination key, you can define different posting methods for three additional account determination keys:
- company code
- interest indicator
- business area
You then select the account determination and set up an account symbol for each posting transaction.
Account symbols are used to group together similar business transactions (for example, posting interest income) and to direct them, if necessary, to different accounts depending on the currency. Therefore, you can have flexible account determination when revenue and expense accounts are to be posted to differently.
As a rule, you create at least one posting method for the interest received posting and the interest expense posting. If you are using interest splitting, you must create at least one posting method for the following postings:
- past period with post-entered value dates, minus debit interest; past period with post-entered value dates, minus credit interest
- past period with post-entered value dates, debit interest; past period with post-entered value dates, credit interest
- settlement period, debit interest; settlement period, credit interest
Actions
- Store the posting rules for your business transactions.
- Create account symbols for similar business transactions.
- Allocate to the accounts the account symbols for the respective interest received or interest expense accounts.
When posting to balance sheet accounts, you can use a partially-masked entry.
Further Information
General information on account determination can be found in the text on the Posting interface.
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_CFMENUOFTDOT60 | 0 | HLA0100015 O HLA0006530 |
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 |
| OT60 | T - Individual transaction object | OT60 | 0000000002 | TR account determination account balance interest | ||
| OT60 | T - Individual transaction object | OT60 | 9999999999 | C TR Account determination: G/L account balance interest |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
