A) Define reference interest rates (OBAC)
Path: Same
Click on new entries
Ref.int.rate – INTP (any code)
Long test – Interest Paid
Description – Interest paid
Date from – 01.05.2008
Currency – INR
Press enter key and save.
Press F8 for next entry.
Define Time-Depend
terms (OB81)
Path: Same
Click on new entries
Int.calc.indicator – IT
Currency – INR
Effect from – 01.05.2008
Sequential number – 01
Term - Credit interest: balance interest calc
Ref. interest rate – INTP
Press enter key and save.
Press F8 for next entry.
Click on new entries
Int.calc.indicator – IT
Currency – INR
Effect from – 01.05.2008
Sequential number – 02
Term - Debit interest: balance interest calc
Ref. interest rate – INTR
Press enter key and save.
Come back three times.
Enter Interest values
(OB83)
Path: Same
Click on new entries.
|
Reference:
|
Valid from
|
Interest Rate
|
|
INTP
|
01.05.2008
|
10
|
|
INTR
|
01.05.2008
|
12
|
Press enter key and save.
Come back wise
No comments:
Post a Comment