We can specify settings for the accounts receivable computation of interest on arrears in this configuration activity.Here, you are keeping track of which GL accounts, according to the chart of accounts, will be posted. Transaction: OBV1 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest […]
You can set up global settings for the import of electronic bank statements in this FICO configuration activity. Transaction: FMLGD_H_ELKO IMG Path: Financial Accounting (New) -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement […]
In this configuration activity we are able to define cash journal id per company code as well as additional parameters […]
We can provide number range intervals for cash journal records in this configuration exercise. Transaction: FBCJC1 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Number Range Intervals for Cash […]
You can create the document type that will be utilized for posting in the cash journal later on using this setup operation. Transaction: OBA7 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Document Types for Cash Journal […]
We can define a value adjustment key for the revaluation of account receivable items in this FICO configuration operation. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment Key […]
In this configuration step we are able to enter interest rate values. Transaction: OB83 IMG Path: Financial Accounting (New) -> Accounts Receivable […]
We can specify time-based terms for interest computations in this configuration exercise. Transaction: OB81 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define Time-Based […]
You can define reference interest rates in this configuration activity. Transaction: OBAC IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Define […]
You are creating item interest calculations in this configuration task. You can adjust more parameters in this phase than the ones used in the arrears calculation. Transaction: S_P6B_12000174 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation […]
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