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A/R: Calculation of Interest on Arrears | OBV1

A/R: Calculation of Interest on Arrears

In this configuration activity we are able to define parameters for accounts receivable calculation of interest on arrears. Here you are maintaining how the posting will be made and on which GL accounts per chart of accounts.

Transaction: OBV1

IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Posting -> A/R: Calculation of Interest on Arrears

Tables: T033F, T033G

 

 

After you open the transaction you will get following screen. Click on the top-buttons “Accounts” or “Symbols” to move to the other screens as well.

 

Symbols

 

Accounts

You will have to choose Chart of Accounts to enter into the main screen for account determination.

This is how it looks the maintenance of the account determination related to interest postings in AR module.

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK – CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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