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Deposit Banking: Interest Penalty (New) ( RELNBANK_BCA_200_SAVE_VZ )

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Short text

Deposit Banking: Interest Penalty (New)

Use

From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can calculate interest penalty.

You maintain the condition category Interest Penalty in the condition maintenance transaction. The interest penalty is calculated in deposit banking for the relevant transaction types (debit posting,where the transaction type is indicated in customizing as being relevant to interest penalty), and can be posted immediately (comparable with transaction interest) or during balancing. The remainder of the interest is credited. When you post during settlement, you can also choose whether to restrict the interest penalty to the interest.

Effects on Customizing

Enter the required settings in the following new or extended activities:

• Master Data -> Conditions -> Set Up Transaction Types for Condition Calculation ->Set Up Transaction Types for Interest Penalty

• Account Management-> Basic Functions of Account Management-> Maintain Transaction Types

• Account Management-> Assign Posting Categories to Transaction Types.

Further Information

Deposit Banking (New).

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Length: 1773 Date: 20240426 Time: 195315     sap01-206 ( 33 ms )