Tag Archives: T056R

In this configuration step we are able to enter interest rate values. Transaction: OB83 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Enter Interest Values Table: T056P, T056R   This is the main screen were you enter interest rate values.  

In this configuration activity we are able to define time-based terms for interest calculations. Transaction: OB81 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define Time-Based Terms Table: T056A, T056R     In the first screen you will get a list of all time-dependent interest terms defined in the client.   Detailed view of time-dependent interest terms.

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.