Answer / babai

Here are steps for customer interest calculation:

1. Define terms of payments:
T.code: OBB8
path: img ->fin. accting -> AP AR :-> Business
transactions :->outgoing invoice and credit memo :->
maintain terms of payment

2. Define Interest Cal indicators / type:
T.code: ob46
path: img ->fin. accting -> AP AR :-> Business
transactions :-> interest calculation global settings :->
define interest cal types
here in int cal type select 'p' for int cal on line items

3. Make Interest Indicator Available to Interest Run
Program:
T.Code: ob82
path: img ->fin. accting -> AP AR :-> Business
transactions :-> interest calculation global settings :->
prepare int. on arreas

4. Create Reference Interest Rate:
T.code: OBAC
path: img ->fin. accting -> AP AR :-> Business
transactions :-> interest calculation :-> interest
calculation -> define reference interest rate

5. Assign interest indicators to ref. int rate or define
time dependant terms:
T.code: ob81
path: img ->fin. accting -> AP AR :-> Business
transactions :-> interest calculation :-> interest
calculation -> define time dependant terms
here in sequnece # always use 1 for line item interest

6. Interest calculation account assignment:
Here we will mention how and which accounts the interest
program should post.
T.code: obv1
path: img ->fin. accting -> AP AR :-> Business
transactions :-> interest calculation :-> interest posting -
> prepare interest on arreas calculation (customers)

expand P S U

2 Answers  

---

expand-------RDS

1 Answers  

---

What are all the items come under P&L and Balance sheet?

14 Answers   EF, TCS, Wipro,

---

How Can Pass Credit Limit Entry If We Take Limit Of BANK I Maintain Of Account In Tally.ERP9 Than We Create Bank Ledger of Which Under

0 Answers  

---

what is the difference between chartered accounant and cost accountant and which is the best course among two.

1 Answers  

---

How to pass journal entry for vat return entry

16 Answers   Central Electric, SouthEast Bank, TATA,

---

What is management? what is finncial management? difference b/w accounts& finance?

2 Answers  

---

hi,myself mona i m selected by the MUTHOOT FINANCE Ltd as a Account and operation officer,what kind of question they ask me in written test which include numerical and aptitude

2 Answers   HDFC, Muthoot Group,

---

what is difference between fund flow and cash flow

2 Answers   NEC,

---

what is the difference between ICWA and CWA?

2 Answers  

---

what is EDP reports?

1 Answers  

---

Wat is the diff.between revenue and capital expenditure? Wat is meant by deffered revenue expenditure?

14 Answers   TCI, TCS,

---