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Read Confirmation
Interest Calculation on IBA
Created by
Eusébio, Daniela
, last modified by
LI, Qiaosi (Joice)
on
Aug 01, 2025
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Interest Calculation on IBA
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I calculate the interest on the Internal Bank Accounts in PI1 system on D-1.
I book the interest between affiliates and the financial relays in company code 2232.
I send the interest calculation to the affiliate (WP1 and PF1 systems).
I monitor the interest calculation
treasury_accounting
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