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item interest calculation

Former Member
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875

Hi all,

I request you to provide me complete configuration for “item interest calculation”. This interest calculation we for vendor and customers opening balance.

Thank you

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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thanku

Former Member
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We are ready to begin paying interest on security deposits. However, in testing, the interest documents are created in DEV, but when moved to QA the interest documents fail to create. When using TC EASIBI, I receive an Error message: F_KKINTER Authorization for Interst Posting You do Not Have Authorization to post an Interest Document. Mesage #3779.

Any ideas why this will work in DEV but not in QA?

Former Member
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- Define Interest calculation Types

SPRO->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Interest Calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types

It determines whether interest is on per item or balance

- Interest Indicator

SPRO-> ...->Interest Calculation> Interest Calculation Global Settings> Prepare Interest on Arrears Calculation

- Interest Rates

SPRO->.....>Interest Calculation> Interest Calculation > Define Reference Interest Rates

- Interest Values

SPRO->........>Interest Calculation> Interest Calculation > Enter Interest Values

- Assigning Reference interest rate to interest indicator

SPRO->..........>Interest Calculation> Interest Calculation > Define Time-Based Terms

- Interest Posting

Tcode-OBVI (Approporate GL Accounts should be existing for Interest Accounting and they are configured here)

- Also set the interest indicator in GL Account Master record

- Interest Calculation

Depending on requirement, run the appropriate TCode. eg: F.2B and that will calculate interest on open items of customers

Rgds

Former Member
0 Kudos

- Define Interest calculation Types

SPRO->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Interest Calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types

It determines whether interest is on per item or balance

- Interest Indicator

SPRO-> ...->Interest Calculation> Interest Calculation Global Settings> Prepare Interest on Arrears Calculation

- Interest Rates

SPRO->.....>Interest Calculation> Interest Calculation > Define Reference Interest Rates

- Interest Values

SPRO->........>Interest Calculation> Interest Calculation > Enter Interest Values

- Assigning Reference interest rate to interest indicator

SPRO->..........>Interest Calculation> Interest Calculation > Define Time-Based Terms

- Interest Posting

Tcode-OBVI (Approporate GL Accounts should be existing for Interest Accounting and they are configured here)

- Also set the interest indicator in GL Account Master record

- Interest Calculation

Depending on requirement, run the appropriate TCode. eg: F.2B and that will calculate interest on open items of customers

Rgds