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SIMG_PSMFG_FEESCHED - Define Fee Schedule

TXBHW - Original Tax Base Amount in Local Currency   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Use this step to make the specifications necessary for your fee schedule.

Proceed as follows:

1. In the Fee Type: Definition Overview, choose New Entries
2. In the resulting screen, make the following specifications:

• Enter an ID.

• Select a fee category.

• Enter a descriptive text for the fee type.

• Enter a number of days.

• Enter an interval for the fee, if required.

• Check the one-time fee box, if required.

• Select the calendar type to be used for fee calculation, if required.

• Enter a currency.

• Enter a reference interest rate.

• Check the Fixed Amount box if required.

• Set the GET PPS Int.Rate flag if you want to use the Treasury Current Value of Funds Rate (CVFR) as the interest rate for fees of this type.

• Check the No Interest Calc. box if fees of this type are to be excluded from the percentage calculation.

• Enter a document type.

• Enter a reconciliation account and a posting key for it.

• Enter a general ledger (G/L) account and a posting key for it.

• Select a date to be used as the basis for your fee calculation.

1. Save your entries, then select Fee Schedule: Definition in the Dialog Structure.
2. In the Fee Schedule: Definition Overview, choose New Entries and enter an ID and descriptive text for the new ID.
3. Save your new ID, then select it and choose Fee Schedule: Assignment in the Dialog Structure.
4. In the resulting maintenance view, make the following specifications:

• Counter

• Fee Type

• Valid from date

1. Define document types to be considered for fee calculation. You do this per company code.
2. Save your entries.

Vendor Master (General Section)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 3265 Date: 20240606 Time: 031055     sap01-206 ( 33 ms )