Hello Friends,
I have one requirement , for a single customer all the transactions are in EUR currency only, so at the time of Interest calculation system should create the interest document with currency u201CEURu201D. I have created a new interest indicator for this customer and assigned to the customer master and tried to execute the interest calculation but system displaying the following message.
No time-sens. int.terms are maintained for the following currencies and "Dates fr You have to maintain these (transaction OB81) Int.ind. Trans.Type Curre Eff. from XX Debit interest: balance interest calc. USD 30.11.2010
I have maintained all the settings for the new Interest indicator in EUR currency, but why system is asking to maintain the Time dependent term for currency USD. Is it because of my company code currency is USD?
Or any other setting am I missing?
Canu2019t system posts the interest documents in other than local currency?
Experts, please advise me.
Rgds
Murali. N
