Condition Category 105080 - Event Interest
You use this predefined condition category to map interest compensation.
For example, you use this condition category to map interest reimbursements for a returned debit memo between the participating banks.
Integration
The following amount categories are permitted for this condition category:
The following date categories are permitted for this condition category:
In the case of condition category 105080 (event interest), you can differentiate by transaction type and by bank.
Conditions of this condition category are calculated using the Cash Flow Calculator.