How to use OBPE - C FI Strafzinsen

SAP Transaction Code - Details

• Transaction Code: OBPE

  Description: C FI Strafzinsen

  Release: S/4HANA and ECC 6

• • Program: RFFMFKM0

    Screen: 1000

    Authorization Object:

  • Development Package: FMFS_E

    Package Description: Updating/Integration Funds Management (master lang. english)

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: OBPE - C FI Strafzinsen

  
  Overview:
  The SAP transaction code OBPE - C FI Penalty Interests is used to calculate and post penalty interest for overdue payments in the SAP system. It is a part of the Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to calculate and post penalty interest for overdue payments. It also allows users to view the details of the penalty interest calculation, such as the amount of interest, the date of calculation, and the account to which it was posted. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBPE - C FI Penalty Interests in the command field. 
  2. Enter the company code and fiscal year for which you want to calculate penalty interest. 
  3. Select the type of penalty interest you want to calculate (e.g., late payment interest). 
  4. Enter the date on which you want to calculate the penalty interest. 
  5. Enter the account to which you want to post the penalty interest. 
  6. Click “Execute” to calculate and post the penalty interest. 
  7. Review the details of the penalty interest calculation and click “Save” if everything is correct. 
  
  Other Recommendations: 
  It is recommended that users review all details of the penalty interest calculation before saving it in order to ensure accuracy and avoid any potential errors or discrepancies. Additionally, users should be aware that this transaction code only calculates and posts penalty interest; it does not automatically generate invoices or other documents related to overdue payments.