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Former Member
Sep 05, 2013 at 05:25 PM

No list generated in item interest calculation

22 Views

HI,

i created an interest calculation type "A" and

interest indicator "A" with

  • calendar type G and
  • calc freq 12
  • settlement day 31

and ref interest rate "6071" with

  • effective from 01-01-2013
  • currency INR

and time dependent terms "A"with

  • currency INR
  • effective from 01-01-2013
  • debit & credit :arrear interest cal
  • ref interest rate 6071
  • premium 5

and ref interest rate values "6071"with

  • valid from 01-01-2013
  • int rate 0

then i assigned this to customer with interest calculation type "A" and created an invoice with dated 01.01.2013(posting ,document & baseline date) & payment term immediate due net

but when i run interest calculation with (using f.24 )

  • that particular vendor
  • company code
  • COA
  • calculation period 1.1.2013 to 31.12.2013

it gives me not list generated

Any suggesstion.