External Financial Accounting (102)

3.5.1.2Defining Reference Interest Rates

In this step, you define your reference interest rates by entering a key and a mnemonic name. All other fields are purely informative.

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OBAC
   IMG menu	Financial Accounting (New)General Ledger Accounting (New)Business TransactionsBank Account Interest CalculationInterest CalculationDefine Reference Interest Rates

2. 
   On the Change View Define Reference Interest Rate: Overview screen, choose New Entries.
   
3. 
   On the New Entries: Details of Added Entries screen, make the following entries:
   

   Field name	Description	User action and values	Comment
   Reference Interest rate		UICAUD
   Long text		Credit interest
   Description		Credit
   Date from		01.01.zzzz	zzzz = effective from date year
   Currency		AUD

4. 
   Choose Back.
   
5. 
   On the New Entries: Details of Added Entries screen, make the following entries:
   

   Field name	Description	User action and values	Comment
   Reference Interest rate		UIDAUD
   Long text		Debit interest
   Description		Debit
   Date from		01.01.zzzz	zzzz = effective from date year
   Currency		AUD

6. 
   Choose Save.
   

3.5.1.3Defining Time-Dependent Terms

Use

A premium on the discount rate has been defined for calculating balance interest (interest calculation indicator 02).

Procedure

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	SPRO
   IMG menu	Financial Accounting (New)General Ledger Accounting (New)Business TransactionsBank Account Interest CalculationInterest CalculationDefine Time-Dependent Terms

2. 
   On the Change View Time-Dependent Interest Terms: Overview screen, choose New Entries.
   
3. 
   On the New Entries: Details of Added Entries screen, make the following entries:
   

   Int. Calc. Indicator	Currency Key	Eff. from	Sequential number	Term (Debit/Credit Interest)	Reference Interest	Premium
   02	AUD	01.01.2000	1	Debit interest: balance interest calc.	UIDAUD	5
   02	AUD	01.01.2000	2	Credit interest: balance interest calc.	UICAUD	1

4. 
   Choose Save.
   

3.5.1.4Entering Interest Values

Use

An interest rate has been defined for the discount rate.

Procedure

1. 
   Access the activity using one of the following navigation options:
   

   Transaction code	OB83
   IMG menu	Financial Accounting (New)General Ledger Accounting (New)Business TransactionsBank Account Interest CalculationInterest CalculationEnter Interest Values

2. 
   On the Change View Reference Interest Rate Values: Overview screen, choose New Entries.
   
3. 
   On the New Entries: Details of Added Entries screen, make the following entries:
   

   Reference	Eff. from	Int. Rate
   UICAUD	2001.01.01	7.00 %
   UIDAUD	2001.01.01	10.00 %

4. 
   Choose Save.
   

Directory: saap
saap -> Sap best Practices for sap s/4hana (on premise) (V3): Software and Delivery Requirements
saap -> University of central florida sports medicine department

Download 1.66 Mb.

Share with your friends: