How to use F985 - Edit Interest Conditions

SAP Transaction Code - Details

• Transaction Code: F985

  Description: Edit Interest Conditions

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Conditions > Interest > Edit
  • Accounting > Bank Applications > Bank Customer Accounts > Conditions > Interest > Edit

• • Program: SAPLFB8D

    Screen: 100

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

Smart SAP Assistant

• SAP Tcode: F985 - Edit Interest Conditions

  
  Overview:
  The SAP transaction code F985 is used to edit interest conditions in the SAP system. It allows users to view, create, change, and delete interest conditions for customer and vendor accounts. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The F985 transaction code enables users to view, create, change, and delete interest conditions for customer and vendor accounts. It also allows users to define the terms of payment for customers and vendors, as well as the interest calculation method. Additionally, users can set up the interest calculation parameters for each account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F985 in the command field. 
  2. Select the account for which you want to edit the interest conditions. 
  3. Select the “Edit” option from the menu bar. 
  4. Enter the details of the interest condition you want to create or change. 
  5. Select “Save” to save your changes or “Cancel” to discard them. 
  6. Exit the transaction code by selecting “Back” from the menu bar. 
  
  Other Recommendations: 
  It is important to note that when creating or changing an interest condition, all fields must be filled in correctly in order for it to be saved successfully. Additionally, it is recommended that users familiarize themselves with all of the available options in order to make sure they are making the most of this transaction code’s functionality.