Calculate and post interest document

[Former Member]

Hi Experts,

My requirement is to calculate the interest and then post the interst document for the security deposit amount(As a part of the security deposit release process).

i guess these FMs looks helpful.

1.FKK_INTEREST_CALC and

2.FKK_CREATE_INTEREST_DOC

But after calculating the interest using the first there in no way to use this calulated interest in second FM.

Can anyone please tell me how i can use these FMs to calculate and post the interest document or please suggest me any other way to do the same.

Thnx in advance:-)

Rahul.

[william_eastman]

Rahul:

You can accomplish this using standard functionality and events for release and interest post during invoicing.

regards,

bill.

[Astrid_Gambill]

Rahul

There's the FPINTM2 mass processing job that will calculate/post interest on Sec Dep that are released.

Cheers

Astrid

[Former Member]

Hi ,

        I am assuming you want to release SD and calculate interest during Final bill ,

        there is standard functionality to do this

      1)  Invoicing >>>invoice processing  >>>Define control for Additional invoicing function--here you

           have to activate interest on cash security for Cl type - R43 for interest to be calculated .

      2) invoice processing >> item selection in invoicing >> item selection account maintenance --

          here under R43 you can specify main/sub of security deposit if clearing needs to take place in

         invoicing .

[Former Member]

Thnx for your reply.

My requirement is to manually calculate the security deposit interest as part of security deposit release process and the move out / final bill process of the business partner  and the post the interest document of the same on the contract account.

For this can you please help me with above mentioned std FMs or any others FMs so that i can add my custom logic to a specific event which will be called during security deposit release or move-out

[Former Member]

Hi ,

       As i have mentioned above release of SD and interest calculation during final bill can be done through standard functionality , but as requested by you

The events to look for are

R401 and R402

and the FM is  FKK_INTEREST_ON_CASH_DEPOSIT

Hope this helps .