Send faxes through F110  and Interest Indicator

Hello all,
we have SAP ECC 6.0. , and it is needed to send faxes through F110 ,
1) I would like to know the steps to send a fax through the  f110 transaction
2) Only send faxes for the vendors with interest indicator
3) Do you know some user exit to calculate interest with different interest indicators?
Regards
Olga

Hi Olga,
For customers, to use different interest rates, and calculate the interest amount in the payment file created by transaction F110, program RFFOBR_A, you need to:
1) Go to  "Define Interest Calculation Types", in customizing (SPRO).
2) Go to "Define Reference Interest Rates" in customizing (SPRO).
3) Go to "Define Time-Based Terms" in customizing (SPRO).
4) Go to Enter Interest Values in customizing (SPRO).
After, go to the customer master data, Company Code data, folder account management and fill the field "Interest Indicato" with the code created in the step 1 above.
When you run the proposal, the payment file will have the interest amount calculated considering the billing amount and the interest rate defined to the customer.
Her in Brazil, we work in this way.....
I hope that this could help you solve your issue....!!!!
Best Regards,
Francisco Moya

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