Home >> Tag Archives: Interest Calculation

Tag Archives: Interest Calculation

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 …

Read More »

Enter Interest Values | OB83

Enter Interest Values

In this configuration step we are able to enter interest rate values. Transaction: OB83 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Enter Interest Values Table: T056P, T056R   This is the main screen were you enter interest rate values.  

Read More »

Define Time-Based Terms | OB81

Define Time-Based Terms

In this configuration activity we are able to define time-based terms for interest calculations. Transaction: OB81 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define Time-Based Terms Table: T056A, T056R     In the first screen you will get a list of all time-dependent interest terms defined in the client.   Detailed view of time-dependent interest terms.

Read More »

Define Reference Interest Rates | OBAC

Define Reference Interest Rates

In this configuration activity you are able to define reference interest rates. Transaction: OBAC IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define Reference Interest Rates Table: T056R   When you enter into the transaction you will see a list of predefined reference interest rates.   In detailed view you will see following layout.

Read More »

Prepare Item Interest Calculation | S_P6B_12000174

Prepare Item Interest Calculation

In this configuration activity you are preparing item interest calculations. In this step you can make additional settings to the one made in arrears calculation. Transaction: S_P6B_12000174 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation Global Settings -> Prepare Item Interest Calculation Table: T056U   When you open the transaction you will get a list of item interest calculations.  

Read More »