How to use V_T056P - Reference Interest Rate Values

SAP Transaction Code - Details

• Transaction Code: V_T056P

  Description: Reference Interest Rate Values

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: CRM_PRODUCT_CUST_FIN

    Package Description: Customizing Product Master Financial

    Parent Package: CRM_APPLICATION

  • Module/Component: CRM-LAM-MD-FPR

    Description: Financing Product

Smart SAP Assistant

• SAP Tcode: V_T056P - Reference Interest Rate Values

  
  Overview:
  The SAP transaction code V_T056P is used to maintain reference interest rate values in the SAP system. This transaction code is used to define the interest rate values that are used in the calculation of interest on overdue payments. 
  
  Functionality: 
  The V_T056P transaction code allows users to maintain reference interest rate values in the SAP system. This includes setting up the interest rate values for different currencies, as well as defining the start and end dates for each rate. The reference interest rate values are used in the calculation of interest on overdue payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code V_T056P into the command field and press enter. 
  2. Select the currency for which you want to maintain reference interest rate values. 
  3. Enter the start date and end date for each rate value. 
  4. Enter the interest rate value for each period. 
  5. Save your changes by pressing the save button. 
  
  Other Recommendations: 
  It is important to ensure that all reference interest rate values are up-to-date and accurate, as this will ensure that any calculations of interest on overdue payments are accurate. It is also important to ensure that all changes are saved correctly, as any incorrect changes could lead to incorrect calculations of interest on overdue payments.