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Dokumentation

RFFDUZ00 - Bank Terms

Description

This program lists the interest terms, the cash management account status, and the G/L account monthly debits and credits for two bank accounts on the key date you enter.

The interest terms are derived from the interest indicator. The cash management account status is determined from Cash Management and Forecast via the grouping you enter. The G/L account monthly debits and credits are translated to the calendar year. This translation can only be precise if the fiscal year begins on the first day of a month.

You can also display additional interest information for individual bank accounts. From this program, you can branch to the screen for maintaining general interest terms, time-dependent interest terms, and reference interest rates.

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Output

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