Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBV3 | A/R: Balance Interest Calculation |
| Transaction Code | S_ALR_87002782 | IMG Activity: SIMG_CFMENUORFBOBV3 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBV3 | Prepare Customer Account Balance Interest Calculation |
| Customizing Activity | SIMG_CFMENUORFBOBV3 | Prepare Customer Account Balance Interest Calculation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBV3 |
In this step, you define the specifications for posting the interest calculated on the customer account balance.
The account determination is carried out via the posting interface of application 0005 (customer interest scale). The following specifications are necessary:
- Account determination keys and posting details
For the business transaction account determination key, you enter 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 also enter a set of posting details for each of the following business transactions:
- 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 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. Only the posting key is relevant for the customer posting. It is stored in the posting details. An entry in the G/L account field of the account allocation is not necessary here (customer posting).
- Document type
You can define a document type for posting the interest in the Goto menu option. The document type DA 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_CFMENUORFBOBV3 | 0 | HLA0001283 O HLA0001272 |
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 |
| OBV3 | T - Individual transaction object | OBV3 | 9999999999 | Prepare Customer Account Balance Interest Calculation |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
