Sap fica interest calculation

[Subbareddy2]

Hello friends,

I have done all configuration for interest calculation but in FPI1 it's calculating only credit items.. I have posted some invoices,but it's not calculating on debit items...

I have selected the debit items+open items only ,but it's giving the error like no interest posting because open credit exist with doc no.

Pls can you help....

Thanks

Subbareddy

[former_member406383 · Accepted solution]

Hi Subbareddy,

This looks to me an issue pertaining to a particular data.

However please check if you maintained the configuration in the node 'Maintain Amount Limits for Debit/Credit Interest'.

Also please check if you maintained the respective interest conditions for the Dr. and Cr. amounts in the interest calculation rule.

Thanks,

Anand

[joaotonini]

01 .Update document types and assignments numbering ranges In this step, the document types for the contractual current account business transactions are maintained. Document types differentiate business transactions and control document filing by the assigned number ranges. When posting a document, the document number will be determined from the number ranges. A number range can be used for various document types. However, it must be considered that numbering ranges are required for individual processing and for bulk processing. Document types are valid for all clients. Prerequisites The number ranges that should be assigned to document types are defined.

02. Save defaults for interest calculation In this work step you save the standard values (eg document type or statistics key) that will be used when posting an interest document.

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