Hierarchy
⤷ CRM-MD-BP (Application Component) Business Partners
⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID | SIMG_CFORFBOBV4 | A/P: Balance Interest Calculation |
Transaction Code | S_ALR_87002777 | IMG Activity: SIMG_CFORFBOBV4 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFORFBOBV4 | Prepare Vendor Account Balance Interest Calculation |
Customizing Activity | SIMG_CFORFBOBV4 | Prepare Vendor Account Balance Interest Calculation |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFORFBOBV4 |
In this step you make the specifications controlling the posting of interest calculated on vendor balances.
The accounts are determined via the posting interface of the application 0006 (vendor interest scale). The following specifications are mandatory:
- Account determination key and posting specifications
For the business transaction account determination key you must create at least one set of posting specifications for both the interest earned posting and the interest paid posting.
If you are using the interest splitting function, you must also create a set of posting specifications for each of the following business transactions:
- Minus debit interest for past periods containing post-entered value dates and minus credit interest for past periods containing post-entered value dates.
- Debit interest for past period containing post-entered value dates and credit interest for past period containing post-entered value dates.
- Settlement period debit interest and settlement period credit interest.
- G/L accounts
You must allocate an account to each of the account symbols for the interest earned and interest paid postings. Only the posting key is relevant for vendor postings. This is defined in the posting specifications. You do not have to make an entry in the G/L account field for the account allocation for vendor postings.
- Document type
You can define a document type for the interest posting via the menu item Goto. In the standard system the document type KA is defined for this.
Activities
Make the necessary specifications for posting 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_CFORFBOBV4 | 0 | HLA0001272 | 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 |
OBV4 | T - Individual transaction object | OBV4 | 1 | Prepare Vendor Account Balance Interest Calculation |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |