How to use /CCEE/RSFI_RFDUZI - Calculate Interest on Arrears

SAP Transaction Code - Details

• Transaction Code: /CCEE/RSFI_RFDUZI

  Description: Calculate Interest on Arrears

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Interest Calculation > Arrears Interest > Country-/Region-Specific Functions > Serbia > Calculate Interest on Arrears
  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Serbia > Payments & Bank Statements Processing > Calculate Interest on Arrears

• • Program: /CCEE/YUFI_RFDUZI00

    Screen: 1000

    Authorization Object:

  • Development Package: /CCEE/YUFI

    Package Description: Localisation Serbia

    Parent Package: /CCEE/RS

  • Module/Component: FI-LOC-FI-RS

    Description: Financials Serbia

Smart SAP Assistant

• SAP Tcode: /CCEE/RSFI_RFDUZI - Calculate Interest on Arrears

  
  Overview:
  The SAP transaction code /CCEE/RSFI_RFDUZI is used to calculate interest on arrears. This transaction code is part of the SAP Credit Management module and is used to calculate the interest on overdue payments. 
  
  Functionality:
  This transaction code allows users to calculate the interest on overdue payments. It also allows users to view the details of the overdue payments, such as the amount due, the date of payment, and the interest rate. The interest rate can be adjusted according to the user's requirements. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /CCEE/RSFI_RFDUZI in the command field. 
  2. Enter the customer number in the customer field. 
  3. Enter the date of payment in the date field. 
  4. Enter the amount due in the amount field. 
  5. Enter the interest rate in the interest rate field. 
  6. Click on “Calculate” to calculate the interest on arrears. 
  7. The results will be displayed in a table format with details such as amount due, date of payment, and interest rate. 
  8. Click on “Save” to save the results for future reference. 
  
  Other Recommendations:
  It is recommended that users check their customer records regularly to ensure that all payments are up-to-date and that no arrears are outstanding. This will help to avoid any unnecessary interest charges and ensure that customers are not overcharged for late payments.