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Object documentationAmount Category 105080 - Event Interest

 

You use this amount category to map an interest condition that is determined when debit memos are returned for compensation payments.

This amount category does not support condition determination. It is not possible to use tiered, interval, or combined tiered and interval calculations for interest determination.

Structure

Basic Data

The following fields are always available for editing a condition with the amount category 105080 (Event Interest):

  • Condition form

  • Interest calculation method

  • Interest calendar

    If you choose actW / 252 in the Interest Calculation Method field, the system displays the Interest Calendar field.

  • Rounding type

  • Rounding unit

  • Payment currency

  • Time unit for interest rate

  • Interest calculation

  • Interest settlement frequency

    If you choose the value X (Exponential) in the Interest Calculation field, the system displays the Interest Settlement Frequency field.

  • Percentage rate

  • Reference interest rate

  • Trivial amount