A/R: Calculation of Interest on Arrears | OBV1

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.