Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBV2 | Prepare G/L Account Balance Interest Calculation |
| Transaction Code | S_ALR_87004582 | IMG Activity: SIMG_CFMENUORFBOBV2 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBV2 | Prepare G/L Account Balance Interest Calculation |
| Customizing Activity | SIMG_CFMENUORFBOBV2 | Prepare G/L Account Balance Interest Calculation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBV2 |
In this activity you define the specifications for posting interest calculated on G/L account balances.
The system determines the accounts using the posting interface in application 0004 (account interest scale). The following specifications are necessary:
- Account determination keys and posting specifications
For the account determination key accounting transaction, you create at least one set of posting details for the interest earned posting and the interest paid posting respectively.
If you are using interest splitting, you should enter at least one set of posting details for the following postings:
- Minus debit interest past period with post-entered value dates, minus credit interest past period with post-entered value dates
- Debit interest period with post-entered value dates, credit interest past period with post-entered value dates
- Debit interest calculation period, credit interest calculation period
- G/L accounts
Assign accounts in full to the account symbols for the respective interest earned posting or interest paid posting. For the balance sheet account posting, a generic entry is possible.
- Document type
You can define a document type for posting interest by choosing Goto. Document type SA is defined in the standard system.
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_CFMENUORFBOBV2 | 0 | HLA0001206 | 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 |
| OBV2 | T - Individual transaction object | OBV2 | 9999999999 | Prepare G/L Account Balance Interest Calculation |
History
| Last changed by/on | SAP | 19990215 |
| SAP Release Created in |
