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Dokumentation

/BEV3/CH_YVCZNSCHL - Internal Interest Keys

In this IMG activity you define the enterprise-specific interest terms at client level. You define interest calculation parameters for internal interest keys in a central interest key table. Enter a validity date and the interest calculation percentage for each interest condition. With the validity date you define for which point in time (date) a interest rate can be used in the application.

Transfer the entries from the standard table in full or select the ones you need individually. You can also maintain your own interest conditions. To do this, enter an alpha-numerical key with up to six figures and a name.

You can make adjustments to cross-company interest rates using another interest condition with the same key. You can use the validity date of the new condition to simultaneously define the end date of the previous one.