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Former Member
Jun 18, 2015 at 03:12 PM

Interest is not getting calculated correctly for manually cleared documents using FP06

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Hi Experts,

We are facing the problem while calculating the interest amount for some of the Business partner.

Interest is not getting calculated correctly for three items only which is cleared due to manual account maintenance FP06.

-On account payment was available for this BP and we have cleared open item from that on account.

--Invoice due date for these two document was 30.05.2015
--On account payment was available from 15.05.2015.
--We have created AM documents on 12.06.2015
--Now run the interest calc program. Where interest is getting calculated and from 30.05.2015 to 05.06.2015. Which should not.

Now from where this 05.06.2015 is coming to interest calc program. It should pick from clearing value date. For these documents clearing value date is black.
I have seen into table level DFKKOP, there are no clearing value.

Can you please help me here to find out the source of this date 05.06.2015? And how to correct this?

Regards,

Narpal Singh