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IOA_COND - Determine Standard Conditions

IOA_COND - Determine Standard Conditions

RFUMSV00 - Advance Return for Tax on Sales/Purchases   TXBHW - Original Tax Base Amount in Local Currency  
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In this Customizing activity, you define standard conditions for interest on arrears calculations to be used when posting the interest on arrears to a loan account.

You use the standard conditions if individual conditions have not been defined for interest on arrears in an individual loan contract master data.

NOTE

This Customizing activity is only valid for the following product categories:

  • Mortgage loans
  • General loans

  • Enter a percentage for the standard condition for each combination of company code, product type, condition type, and an effective date.
  • Alternatively, you can specify a reference interest rate for the same combination of data.

You can enter just a reference interest rate, or a percentage rate, or a combination of both.

Company Code: 001

Product Type: 30A

Condition Effective From: January 1, 2006

Condition Type: 2603

Example 1

Percentage rate: 4

No entries for plus/minus sign and reference interest rate

Interest rate of 4% valid from January 1, 2006

Example 2

Percentage rate: 3

Plus/minus sign: +

Interest reference rate: EUR_3_M

The valid interest rate is the reference interest rate EUR-3_M plus a mark up of 3%.

Example 3

No entries made for percentage and plus/minus sign

Interest reference rate: EUR_3_M

The valid interest rate is the reference interest rate EUR_3_M.






General Material Data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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