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Reg:interest calculation on customers for f.26

Former Member
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After doing the transaction f.26 interest calculation on customers (security depost) then we are running the batch input session there system asking business place and profit center there we are giving manually, my client having thousands of customers so they wants update these automatically.

is there any option for automatically updation for business place and profit center.

Kindly give me the solution.

Thanks &Reg


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Answers (2)

Answers (2)

Former Member
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To update the Business Place automatically, you will definately need to set up Sunstitution in trasaction GGB1 and assign the same in OBBH to your company code....

If Profit Center is not variable and can same every time then you can use transaction 3KEH and assign the Profit Center to the customer reconciliation account or any other account you want for others....

If Profit Center is based on customer group or it is variable then you will need to set up is better that you set up substitution for both Profit Centre and Business Place..........


Chintan Joshi

Former Member
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Use validation/substituion funtioanlty to derive the business place & profit center automatically.

Thanks & Regards