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Interest Compensation ( RELNBANK_402_BKK_ZINSKOM )
BAL Application Log Documentation BAL Application Log DocumentationThis documentation is copyright by SAP AG.
Short text
Interest Compensation
Description
Interest compensation is used to jointly balance a pool of accounts and is intended primarily to maximize interest income and minimize interest expense. For interest compensation, the debit and credit balances of several accounts are summarized. Interest caclulation is based on the total balance of all accounts involved in the pool. In addition to the interest, the charges can also be compensated. Interest compensation is possible cross bank area for all currencies participating in the currency changeover and in the EURO currency.
Effects on Customizing
- Maintain the account relationship type in the IMG by choosing Account-> Maintain account relationship types. In release 4.02 A, the following indicators are allowed:
- Hierarchy: active
- Number of levels: 2
- Different bank areas permitted: active
- Maintain the interest compensation method by choosing Periodic tasks-> Interest compensation -> Specify interest compensation method.
Changes in procedure
In the application, by choosing Account-> Account hierarchy, create an account hierarchy with a header account and subordinate accounts. If account balancing is now executed, the system automatically triggers and calculates interest compensation for the specified accounts.
CPI1466 during Backup ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 1555 Date: 20240419 Time: 084848 sap01-206 ( 34 ms )
