on 04-10-2007 8:50 AM
Hi
can anybody provide me material on interest calculation
thanks
pushkaraj
Hi
Here are steps for interest calculation:
1. Define terms of payments:
T.code: OBB8
path: img ->fin. accting -> AP AR 😆 Business transactions :->outgoing invoice and credit memo 😆 maintain terms of payment
2. Define Interest Cal indicators / type:
T.code: ob46
path: img ->fin. accting -> AP AR 😆 Business transactions 😆 interest calculation global settings 😆 define interest cal types
here in int cal type select 'p' for int cal on line items
3. Make Interest Indicator Available to Interest Run Program:
T.Code: ob82
path: img ->fin. accting -> AP AR 😆 Business transactions 😆 interest calculation global settings 😆 prepare int. on arreas
4. Create Reference Interest Rate:
T.code: OBAC
path: img ->fin. accting -> AP AR 😆 Business transactions 😆 interest calculation 😆 interest calculation -> define reference interest rate
5. Assign interest indicators to ref. int rate or define time dependant terms:
T.code: ob81
path: img ->fin. accting -> AP AR 😆 Business transactions 😆 interest calculation 😆 interest calculation -> define time dependant terms
here in sequnece # always use 1 for line item interest
6. Interest calculation account assignment:
Here we will mention how and which accounts the interest program should post.
T.code: obv1
path: img ->fin. accting -> AP AR 😆 Business transactions 😆 interest calculation 😆 interest posting -> prepare interest on arreas calculation (customers)
and furthur notes see below link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/7e/15763542833803e10000009b38f889/frameset.htm
nagesh
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