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Dokumentation

IDCMLHU_13POST - Post Interest Suspension (Hungary)

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
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Purpose

You use this report to post the amounts of suspended interest to off-balance accounts both for intrayear and year-end suspension on the key date of suspension.

To access the report, on the SAP Easy Accessscreen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Interest Suspension:

• Intrayear Suspension -> Post Interest Suspension

• Year-End Suspension -> Post Interest Suspension

Integration

Prerequisites

• You have prepared interest suspension using the Prepare Intrayear Suspension (Hungary) or Prepare Year-End Suspension (Hungary) reports.

• You have made the required master data and Customizing settings for interest suspension.

Features

Selection

On the selection screen, you must enter the following data:

• Company code

• The ID of the relevant preparation run, which was generated by the Prepare Intrayear Suspension (Hungary) or Prepare Year-End Suspension (Hungary) report.

• Posting date that indicates the date when interest suspension is posted.

You can also define the header text for the statement. If you don’t specify it, the system automatically generates it, including the date of suspension, contract number, and run ID.

You can only specify a posting period for a posting date of 31 December in case you want to post for a special period.

You can also define whether you want to run the report in test or update run.

Standard Variants

Output

When you run the report in update run, the program shows the results of off-balance posting in an ALV list. The program lists those FI statement numbers that were created during suspension. For each statement number, it also shows the general ledgers, in which posting took place.

Activities

Further Information

For more information, see SAP Help Portal at https://help.sap.com/.

Search for the product page SAP S/4HANAand select the version as required. Under Product Assistance, choose the language and navigate to Country Versions -> Europe -> Hungary -> Loans Management - Hungary (FS-CML).

BAL_S_LOG - Application Log: Log header data   General Data in Customer Master  
This documentation is copyright by SAP AG.

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