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Interest Calculation

Former Member
0 Kudos

Hello All,

One of our client has the following requirement:

The Client wants to Calculate the Interest for the Customer and vendor accounts.

But it does not want the Interested to be posted.

They want the know Total interest for a customer/vendor accrued at the end of month in a report.

How can we go about achieving this.

Please suggest

Thanks

Nitin

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

You need to define item level interest types. and create new interest rates keys for customers and vendors.

assign these keys in vendor/customer masters.

run the tcodes for vendor/customer thru F.2b and F.4b

but dont run the session then system will show the values only. if you want to post then run the batch inputs thru SM35.

We used above functionality for customers.

Regards,

Nagaraju.

Former Member
0 Kudos

Nauma Thanks for your prompt reply

Can you please tell how can we take the Interest acrrued on the report. Is there any standard report available for this.

Thanks

Former Member
0 Kudos

No we don't have any report but while taking the printout there you will get each customer/vendorwise balance. If you want to like that just copy this standard one and made small changes hardly it will take 1 or 2hrs time for abaper.

Regards,

Nagaraju

Answers (1)

Answers (1)

former_member188028
Active Contributor
0 Kudos

There are different ways to calculate interest:

Item interest calculation (calculate interest on arrears):

Calculate interest on cleared items only and post the interest

Calculate interest on open and cleared items and post the interest

Calculate interest on open and/or cleared items without posting the interest

So, you can configure the system in that way.

Rgds

Murali. N