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SIMG_CFMENUORFBOBV1 - Account Determination for Item Interest Calculation (AR)

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In this step, you define the specifications for posting the interest calculated during item interest calculation.

The accounts are determined via the posting interface of the application 0002 (interest on A/R arrears). The following specifications are required:

• Account Symbols

Here you specify the account symbols that you use in the posting specifications and to which you can assign different accounts depending on the chart of accounts.

Account symbol 1000 is intended for the account on which interest is calculated.

• Accounts

For each account symbol, you specify a G/L account to which postings are to be made. You can differentiate the entries for the accounts by currency. For all currencies that are not specified, you can make an entry with +.

For account symbol 1000 (customer), enter + as the G/L account if you want to post to the normal reconciliation account. If the interest receivables and payables are to be posted with an alternative reconciliation account, enter this here.

• Document Type

Here, you can enter the document type with which the interest documents are posted for whose posting specifications no document type has been entered.

• Posting Schema

You can differentiate the posting specifications according to the influencing factors business transaction, company code, interest indicator, and business area. For the influencing factor business transaction, enter 1000 (interest earned) and 2000(interest paid). If you want to post fixed amounts accrued on the interest to other accounts, also enter posting specifications for business transactions 1100 and 2100. For the other influencing factors, you can make an entry with + for all undefined values.

For each combination of influencing factors, enter a debit posting key, a credit posting key, and two account symbols. You use the account symbol 1000 for the customer posting. You do not need to specify a document type if you have specified one in the step above.

If you want to summarize interest receivables and payables on the customer account, set the compression indicator in the customer lines of the posting specifications if you want to post them separately, remove it. The same applies to interest revenues and expenses if you post them to the same account.

Make the necessary specifications for posting the interest.

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Length: 3153 Date: 20240607 Time: 073123     sap01-206 ( 63 ms )