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Feb 13, 2010 at 07:22 AM

Link between Interest indicators and Reference Interest Rate

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Hi

In case of bank interest calculation, i have defined Interest indicator as AX for Axis bank. This is the 1st step in Account Balance Interest Calculation

Now in 4th step, i defined Reference Interest Rates AX. In Reference interest rate, we defined interest rate (through Tcode ob83).

Now i want to know where we link interest indicator (defined in 1st step) and Interest rate defined in step 4.

In bank GL also, we Interest indicator & in FF67, there is no field for reference interest tab. So how SAP picks interest rates.