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AZSBEZ_UMSCHLUESSELN - Convert Codes for Interest Rates

RFUMSV00 - Advance Return for Tax on Sales/Purchases   PERFORM Short Reference  
This documentation is copyright by SAP AG.

In this step you define how to map the reference interest rate names used by your data provider to the reference interest rate names used in the SAP R/3 TR System.

R/3 notation:

• DEM-LIB-3

Data provider notation:

• LXLIDEM3M

In Customizing you have to define the:

• Reference interest rates.

Ask your data provider which reference interest rate names s/he uses. You need this information to create the conversion code tables for reference interest rate names individually.

Assign the name used by the data provider to each reference interest rate name in the SAP R/3 TR System. Make sure you get a 1 : 1 match for the names. There is no code conversion for this name unless you enter the relevant external name for a reference interest rate name used in the SAP System.

Using the IMG activity Create tables for code conversion you can automatically fill the conversion code table for reference interest rate names with the reference interest rate names used in the SAP system.

BAL_S_LOG - Application Log: Log header data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1374 Date: 20240524 Time: 012549     sap01-206 ( 36 ms )