I | Transaction Code for Interest Calculations: Account Balance Interest Calculation | Transaction Code |
1 | Define Interest Calculation Types | OB46 |
2 | Prepare Account Balance Interest Calculation | OBAA |
3 | Define Reference Interest Rates | OBAC |
4 | Define Time Dependent Terms | OB81 |
5 | Enter Interest Rates | OB83 |
6 | Creation of G/L Account | FS00 |
7 | Assignment of Accounts for Automatic Posting | OBV2 |
8 | Posting of Term Loan | F-02 |
9 | Repayment of Term Loan | F-02 |
10 | Interest Calculations | F.52 |
II | Transaction code for Foreign Currencies Balances Revaluation |
Transaction Code |
1 | Define Valuation Methods | OB59 |
2 | Creation of G/L Accounts | FS00 |
3 | Prepare Automatic Postings | OBA1 |
4 | Term Loan Receipt in Foreign Currency | F-02 |
5 | Enter Exchange Rates | OB08 |
6 | Foreign Currency Balances Revaluation (Forex Run) | F.05 |
III | TCode for Tax on Sales/Purchases | Transaction Code |
1 | Define Tax Procedures | OBQ3 |
2 | Assign Country to Calculation Procedures | OBBG |
3 | Define Tax Codes | FTXP |
4 | Assign Tax Codes for Non-Taxable Transactions | OBCL |
5 | Creation of “VAT Pool A/c” G/L Account | FS00 |
6 | Define Tax Accounts | OB40 |
7 | Assign Tax Codes in G/L Accounts | FS00 |
8 | Posting of Sale or Purchase Invoice to Check Input and Output Taxes | F-22 F-43 |