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Transaction Code: S_ALR_87006504
Description: IMG Activity: ORFA_ZINS_SCHL
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: AC
Package Description: Asset Accounting: Customizing
Parent Package: APPL
Module/Component: FI-AA-AA
Description: Basic Functions
Overview: S_ALR_87006504 is an SAP transaction code used to access the IMG Activity ORFA_ZINS_SCHL. This activity is used to configure the interest calculation for receivables and payables. Functionality: The IMG Activity ORFA_ZINS_SCHL allows users to configure the interest calculation for receivables and payables. This includes setting up the interest calculation parameters, defining the interest calculation rules, and setting up the interest calculation types. Step-by-step How to Use: 1. Access the transaction code S_ALR_87006504 in SAP. 2. Select the IMG Activity ORFA_ZINS_SCHL. 3. Configure the interest calculation parameters, such as the interest rate, the number of days in a year, and the number of days in a month. 4. Define the interest calculation rules, such as when interest should be calculated and how it should be calculated. 5. Set up the interest calculation types, such as simple or compound interest. 6. Save your changes and exit the transaction code. Other Recommendations: It is recommended that users familiarize themselves with SAP’s documentation on configuring interest calculations before using this transaction code. Additionally, users should ensure that they have appropriate authorization to access this transaction code before attempting to use it.
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