Define Reference Interest Rates | OBAC

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.