Title: Interest Calculation on IBA  
Author: Eusébio, Daniela Nov 29, 2023
Last Changed by: LI, Qiaosi (Joice) Aug 01, 2025
Tiny Link: (useful for email) https://wiki.syensqo.com/x/y8cGN
Export As: Word · PDF  
Hierarchy
Parent Page
    Page: Treasury Accounting
Children (4)
    Page: I calculate the interest on the Internal Bank Accounts in PI1 system on D-1.
    Page: I book the interest between affiliates and the financial relays in company code 2232.
    Page: I send the interest calculation to the affiliate (WP1 and PF1 systems).
    Page: I monitor the interest calculation
Labels
Global Labels (1)
Recent Changes
Time Editor  
Aug 01, 2025 12:46 LI, Qiaosi (Joice) View Changes
Dec 19, 2024 16:14 Eusébio, Daniela View Changes
Nov 29, 2023 21:40 Eusébio, Daniela  
Outgoing Links
External Links (1)
    https://wiki.syensqo.com/pages/createpage-entervariables.ac…
Finance Service Line (1)     Page: Interest Calculation on IBA