on 02-02-2017 6:43 AM
Dear Gurus.
Appreciate your kind expertise on this matter. How can i extract information for the repayment with the annuity/interest that been paid. For example:
Post Due (FNM1);
Dr Customer (0125) 800
Dr Customer (0110) 200
Cr Loan Balance 800-
Cr Interest 200-
Incoming Payment (FB05);
Dr Bank Incoming 900
Cr Customer (4530) 900-
Payment Postprocessing (FZNB);
Document 1:
Dr Customer (4531) 900
Cr Customer (4530) 700-
Cr Clearing 200-
Document 2:
Dr Customer (4531) 700
Cr Clearing 700-
Document 3:
Dr Clearing 200
Cr Customer (4535) 200-
Document 4:
Dr Clearing 700
Dr Customer (0125) 100
Cr Customer (4538) 800-
** I need to identify, once receive payment 900, i need to know how much annuity/interest that have been paid.
Should you need further clarification, do leave a comment and i will revert it back soon.
Thank You.
Best Regards
-Nazrul
Hi Nazrul,
I think you cant' know that. When the customer pays an invoice, it pays cash and doesn't care if it's Capital or Interest.
You could by procedure (ie: a text in Assignment Field) make the customer pay first interest and then capital; open those lines in the incoming payment according to the invoice, so you could differentiate them in a Z custom report.
Best chance is to control it by balance.
Kind Regards
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Hi Gustavo.
Currently we do set, during FZNB | IPD OI; system will take priority on interest first. But still, users do able to choose open item and select what they need to offset (interest,principle,other charges,etc).
As of now; i will read from VDBEKI table but need to loop a few time to get the figure.
Thank You.
Best Regards
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