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SIMG_CFMENUORFBOBV3 - Account Determination for Account Balance Interest Calculation (AR)

Addresses (Business Address Services)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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In this step, you define the specifications for posting the interest calculated during customer Balance interest calculation.

The account determination is carried out via the posting interface of application 0005 (customer 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 +.

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 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.

BAL_S_LOG - Application Log: Log header data   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 3237 Date: 20240523 Time: 215948     sap01-206 ( 44 ms )