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SIMG_CFMENUORFBOBV2 - Prepare G/L Account Balance Interest Calculation

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In this step, you define the specifications for posting the interest calculated during G/L account interest calculation.

The system determines the accounts using the posting interface in application 0004 (G/L account interest scale). The following information is 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 +.

• 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 are using interest splitting, a set of posting details is to be created for each of the following business transactions:

• 1010 Value Date in Past Period for Debit Minus Interest

• 1020 Value Date in Past Period for Debit Interest

• 1030 Settlement Period: Debit Interest

• 2010 Value Date Period in Past Credit Minus Interest

• 2020 Value Date Past Period Credit Interest

• 2030 Settlement Period Credit Interest

Make the necessary specifications for posting the interest.

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2938 Date: 20240523 Time: 194358     sap01-206 ( 38 ms )