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FI_AR_AR_C_V_T056UX - Prepare Item Interest Calculation

BAL Application Log Documentation   rdisp/max_wprun_time - Maximum work process run time  
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Make the general settings for the individual interest indicators used in item interest calculation.

In this configuration step, you make the general settings for the individual interest indicators used in item interest calculation. These include settings for selecting the items and for calculating the interest. You can also enter details for interest postprocessing, output control, and posting.

Dependencies with the Post Interest Indicator

You don't want to post any documents for a particular interest indicator:

• In the configuration step Define Document Number Ranges, you need to have specified number ranges for the forms.

You want to post documents for a particular interest indicator:

• Specifying number ranges for forms in the configuration step Define Document Number Ranges is optional.
  If you specify number ranges for forms, the number drawn is then applied as the reference document number in the interest document.

• In the following configuration step, you need to specify account determination for posting the interest documents:
  Finance -> General Ledger -> Chart of Accounts -> Automatic Account Determination
  In step 1, enter the following values to define account determination for item interest calculation:

• Area: Financial Accounting

• Subarea: Accounts Receivable and Accounts Payable

• Process: Define Accounts for Item Interest Calculation

Make the necessary settings for all required interest indicators.

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

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