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.

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.

Check Also

A/R: Calculation of Interest on Arrears

A/R: Calculation of Interest on Arrears | OBV1

In this configuration activity we are able to define parameters for accounts receivable calculation of …

Leave a Reply

Your email address will not be published. Required fields are marked *