IDCMLHU_14POST - Post Interest on Arrears

SAP Transaction Code - Details

• Transaction Code: IDCMLHU_14POST

  Description: Post Interest on Arrears

  Release: S/4HANA only

• • Program: IDCMLHU_14POST

    Screen: 1000

    Authorization Object: S_TCODE

  • Development Package: ID-CML-HU

    Package Description: Loans Localization Hungary

    Parent Package: ID-CML

  • Module/Component: FI-LOC-TRM

    Description: Localization for Treasury

Smart SAP Assistant

• SAP Tcode: IDCMLHU_14POST - Post Interest on Arrears

  
  Overview:
  IDCMLHU_14POST is a SAP transaction code used to post interest on arrears. It is used to calculate and post interest on overdue payments. This transaction code is part of the Interest Calculation and Posting (IDCMLHU) component which is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to calculate and post interest on overdue payments. It can be used to calculate interest on overdue payments for both customers and vendors. The interest rate can be set manually or automatically based on the customer or vendor’s credit rating. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code IDCMLHU_14POST in the command field. 
  2. Select the type of interest calculation you want to perform (e.g. customer or vendor). 
  3. Enter the customer or vendor’s credit rating if applicable. 
  4. Enter the date range for which you want to calculate interest on overdue payments. 
  5. Enter the interest rate you want to use for the calculation (manually or automatically). 
  6. Select “Post” to post the calculated interest on overdue payments. 
  7. Select “Print” to print a report of the posted interest on overdue payments. 
  
  Other Recommendations: 
  It is recommended that users check with their local tax authority before using this transaction code as different countries have different regulations regarding interest calculations and postings. Additionally, users should ensure that they have sufficient authorization before using this transaction code as it can affect financial records and reports.