Interest on Security Deposit to be calculated at move out date automatically:FI-CA

[Former Member]

Hi Experts,

One of the requirement of Client: As we know, When move out
has done security deposit Amount will release automatically.

Client requirement: Interest on security deposit
to be calculated also to be required at move out date automatically

       please suggest me.

Thanks and Regards,

Prasadu Javvadi.

[AmlanBanerjee]

Hi Prasad,

I don't think Standard BOR Object MOVEOUTDOC has the flexibility to automatically release the SD.

You have to create a 'SubType' for that.

In here, you can create a BOR method "Release Security Deposit", where in you can use the FM BAPI_CTRACCASHSECURITY_RELEASE to release the SD.

Similarly, you can use the FM FKK_CREATE_INTEREST_DOC to post the interest document against the SD.

Hope it helps..

Thanks,

Amlan

[william_eastman]

Standard functionality (if deposit is posted at contract level) releases deposit during final bill invoice.  You can also use event 2015 to indicate if interest should be calculated at that time.

regards,

bill.

[former_member215295 · Accepted solution]

Hi Prasadu,

this is a standard functionalitu -

To calculate the interest during final biling

SPRO > SAP Utilities > Invoicing > Invoice Processing > Define control for additional invoicing functions > you can tick the box for the appropriate clearing type.

Release the security deposit during final billing

SPRO > SAP Utilities > Invoicing > Invoice Processing > Item selection in Invoicing > Item selection in account maintenance/sub items > select the clearing type and then click on the option item selection for bill print out and active the field TRN and give the main and sub 0020/0010.

thanks,

Vikram

[Former Member]

Thank you very much.

  standard functionality is working.