Calculate interest on Security Deposit at the time of invoice?

[Former Member]

Dear All,

I have a requirement of calculating interest at the time of invoicing.

I did the following configuration in spro:

SAP Utilities ->Invoicing->Invoice Processing->Define Control for additional invoicing functions

I clicked at the Int:Cash Security Deposit button.

But when I execute transaction EA10 (Creating invoice) , interest is not calculated on the security deposit.

All the configuration w.r.t interest calculation is correct.

Please let me know if anybody has any solution to this.

Warm regards,

Rahul

[Former Member]

Hi Rahul,

To calculate interest on any line item, we have to assign a interest key to it.

Take the FICA document created for Security Deposit and open it into FPE2 and goto change document:Item and then click on Tab Dunn. Data. Provide the interest key over here and then RUN your invoicing.

Regards,

Gaurav.