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Object documentationCondition Group Category 9 (Interest Reimbursement)

 

Grouping of condition categories that you can use to represent interest reimbursements as part of a cross-currency combined settlement.

 

You use this condition group category in the Account Management application. However, you can change the conditions only up until the date of last use. Otherwise retroactive changes are possible according to Customizing settings.

Structure

The following condition categories are permitted for this condition group category: