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Former Member
Jul 23, 2015 at 09:41 AM

Transaction FPINTM2 - Cash Security Deposit Interest Calculation Issue


Hi Experts,

I have a requirement where I have to perform below two actions on cash security deposit while calculating interest in mass using transaction FPINTM2.

  1. When I am calculating next year SD interest, it is not picking previous year interest amount. My requirement is to calculate next year interest on Security deposit + all previous years interest.

2. Cash security deposit should be calculated considering number of completed months.

For Example:-

  • If start date is 20.01.2015 to 21.02.2015 then completed month is '0' ( because there is no single complete month)
  • if start date is 01.01.2015 to 20.07.2015 then completed month is '6' .
  • if start date is 01.01.2015 to 31.07.2015 then completed month is '7'.

Please let me know how to handle it.

Thanks in Advance.

Kind Regards,