Entering content frameProcedure documentation Creating Conditions Locate the document in its SAP Library structure

  1. In the initial menu choose Conditions ® Conditions general (or the respective condition class) ® Edit, and choose the appropriate interest, charge or value date condition category and the condition area for which the condition is to apply. The following condition categories are supported by the standard system:
    2.

    Interest conditions

    Charge conditions

    Value date conditions

    Debit interest

    Transaction charges

    Value date

    Credit interest

    Item charges

    Subject to final payment value date

    Overdraft interest

    Account maintenance charges

    		  

    Transaction interest

    Direct charges

    		  

    Commitment interest

    Dispatch charges

    		  

  2. You receive an overview showing all the conditions of the selected condition category already existing for this condition area. Choose Conditions ® Create, or the appropriate pushbutton. Enter the name of the condition, the currency and, optionally, a sort term.
  3. If you wish to differentiate the condition depending on certain characteristics of the account or the business partner, choose one of the preset differentiation types and the corresponding value.

    4. If you wish to further differentiate the condition, enter another differentiation type and the corresponding value.

    If you have chosen time-dependency for conditions, you make the following settings dependent on a certain time period. In this case, specify as of when the condition is to apply.

  4. For interest conditions and some charge conditions you can also make specifications regarding the calculation methods used.
  5. For various interest and charge conditions you can scale the condition according to intervals. You can create the amount of interest, for example, making it dependent on the size of the existing balance (scaled/interval conditions).
  6. In the case of interest conditions you can choose between linear and exponential interest calculation. If you select the field exponential interest calculation, you specify exponential interest calculation for this condition item.
  7. Choose Transfer/Copy. You have now created a new condition.
  8. If the principle of dual control for conditions is activated, release the condition (Releasing Conditions).

 

 

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