Hi, Let me know what is the config. required for customer's
interest calculation kindly explain briefly.
Answer / babai
"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 TermsHere 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)
"
Is This Answer Correct ? | 1 Yes | 1 No |
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