APM In-house banking Interest calculation

[paula_escobar]

Hello,

I have implemented APM  in the S4Hana 2023 version for intercompany payments, the whole process works, but I cannot calculate the interest on the balance.
I have read the suggested notes FQA, the help.sap, the configuration manual, but I cannot solve it.

Settings customizing

1. Define G/L Accounts for In-House Banking
2. Define Activity Types for Account Management
3. Maintain Activity Type Criteria for Account Management

Mater data

1. conditions created

2. Internal bank account update 

3. End of day done

4. Bank statement sent 

5. GL posting done

Regards,

Paula

[SigridBauer]

Hi Paula,

the account settlement takes place on a monthly basis. Within the in-house bank accounts (app 'manage in-house bank accounts') you find in section 'account balancing' when the next account settlement process takes place. In the section 'condition' you can check the valid from date of the interests you entered.

The interest calculation takes place once the account balancing date is reached via scheduling the end-of-day process or you can run only the account balancing report separately.

Best regards,

Sigi