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Interest Calculation

Hi Guru's

I have created all the global settings for Interest calculation and i have posted the entry for Loan and entry for First Installment also

When i tried to run the Interest payment process in Job run i could not able to see any job there regarding the interst which i had run,

Could any one help me in this regard to resolve the issue.

Thanks in advance.

Rakesh.

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2 Answers

  • Posted on Jul 15, 2014 at 03:02 PM

    Hi Rakesh,

    I had this kind of issue and i fixed with this steps:

    1 - Open the FINT transaction.

    2 - Fill all fields as you would run the transaction

    3 - Save as variant all informations

    4 - Create the job at SM36 for the program RFINTITAR.

    5 - Assign the job that you create using the variant created on the step 2

    6 - Schedule the job to run every time that you need.

    I hope this helps you

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 18, 2014 at 12:47 PM

    Hi Rakesh,

    1. Please try to process the session in foreground.
    2. GL master date is updated with the interest indicator, and no posting is happenning, then you should check the configuration in account determination for INT calculation - OT60
    3. GL Accounts for interest posting in OBV2
    4. Activate additional log button in the main screen F.52, that will show you the error reasons.
    5. please check the interest frequency for your interest indicator
    6. Please check OB46, OBAA, OBAC, OB81, OB83 & OBV2.

    Hope your query will be solved.

    Rajesh

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