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FI_APAR_BANKRATES_BR - Maintain Interest Rates for Vendor Operation (Brazil)

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

In this IMG activity, you maintain interest rates for your house banks. The system uses these rates, along with their validity and conditions, to propose loans for your customers as part of the vendor operation procedure.

You have already created the following house banks required for the vendor operation procedure:

• For your company

This is where you store your company's interest rate that you charge customers. This bank must have the same name as your company code, for example, BR01.

• For IOF (financial operations tax in Brazil, known as Imposto sobre operações financeiras)

This is where you store the rates for IOF.

Enter the interest rate, valid-from date, and the net payment terms period for the company and IOF house banks, as well for the banks you take into consideration when selecting the bank for vendor operation.

ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1224 Date: 20240523 Time: 190240     sap01-206 ( 26 ms )