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Tag Archives: T033G

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 …

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Make Global Settings for Electronic Bank Statement | FMLGD_H_ELKO

Make Global Settings for Electronic Bank Statement

In this FICO configuration activity you are able to make global settings for electronic bank statement import. Transaction: FMLGD_H_ELKO IMG Path: Financial Accounting (New) -> Bank Accounting -> Business Transactions ->  Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement Table: T028, T033I, T033J, T033G, T004, T004T, T028D, T028E, T033F, TBSL, T033A, T028V, T028W, T028G, T028B   On the first screen you have to provide a chart of accounts for which you will maintain settings.   Create a new Transaction Type if it is necessary.   Assign Bank Accounts to Transaction Types   Create Account Symbols   Assign Accounts to Account Symbol Create Keys …

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