Calculation of Charges
Use
During account settlement, the charges per settlement period are determined for each account.
Settlement charges include the following charges:
Account maintenance charges
Dispatch expenses
Item charges
Prerequisites
You defined condition types for settlement, which relate to the condition category
115010 (Settlement Charges).
You make settings for the condition type in Customizing under
Account Management(FS-AM)
Product Management
Financial Conditions
Define Condition Type.
You defined an account product with corresponding charge conditions for settlement under
Account Management (FS-AM)
Product Management
Product Definition
Account Products
Create Account Product.
The account to be settled is based on the account product defined above and contains conditions for settlement charges.
Scope of Functions
The calculation is made by the Financial Calculator.
The system saves the results in the table BCA96 (detailed settlement results) and BKK92_SUMS (totaled results).