SAP ERP Financials and FICO Handbook

168 CHAPTER 4 CONFIGURATION STEPS
Function Name and Path
Interest on Account Balance (Vendors):
IMG → Financial Accounting → Accounts Receivable and
Accounts Payable → Business Transactions → Interest
Calculation → Interest Posting → A/P: Balance Interest
Calculation
T-code
OBV4
TABLE 4.3
4.4 ACCOUNTS RECEIVABLE (FI-AR)
The following table lists the minimum configuration parameters for the FI-AR
submodule.
Function Name and Path
Define Account Groups with Screen Layout
(Customers):
IMG → Financial Accounting → Accounts
Receivable and Accounts Payable → Customer
Accounts → Master Data → Preparations for Creating
Customer Master Data → Define Account Groups
with Screen Layout (Customers)
Create Number Ranges for Customer Accounts:
IMG → Financial Accounting → Accounts Receivable
and Accounts Payable → Customer Accounts →
Master Data → Preparations for Creating Customer
Master Data → Create Number Ranges for Customer
Accounts
T-code
OBD2
XDN1
Continued