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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 »Define Reference Interest Rates | OBAC
