Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBV1 | A/R: Calculation of Interest on Arrears |
| Transaction Code | S_ALR_87002792 | IMG Activity: SIMG_CFMENUORFBOBV1 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBV1 | Prepare Interest on Arrears Calculation (Customers) |
| Customizing Activity | SIMG_CFMENUORFBOBV1 | Prepare Interest on Arrears Calculation (Customers) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBV1 |
In this step, you define the specifications for posting the interest calculated as interest on arrears.
The account determination is carried out via the posting interface of application 0002 (interest on arrears). The following specifications are necessary:
- Account determination keys and posting details
First you determine which account determination keys are used. For the business transaction account determination key, 1000 (interest earned) and 2000(interest paid) should be entered. The other account determination keys (company code, interest indicator, business area) are optional. You use them if you want to define interest posting in more detail.
For every combination of the account determination keys, you specify a debit posting key, a credit posting key and account symbols (posting details). You use the account symbol 1000 for the customer posting. It is not necessary to specify an account since the posting is made to the customer account. You do, however, have to specify the posting keys.
- G/L accounts
For each G/L account symbol, you specify the account allocation for interest earned and interest paid in full. You can differentiate the account specifications according to currencies.
- Document type
In the Goto menu option you can define a document type for posting the interest. In the standard system, the document type DA is defined for posting interest.
Activities
Make the necessary specifications for posting the interest.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFMENUORFBOBV1 | 0 | HLA0001283 | Interest Calculation |
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 |
| OBV1 | T - Individual transaction object | OBV1 | 9999999999 | Prepare Interest on Arrears Calculation (Customers) |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
