interest caliculation

[Former Member]

hi,

here iam executing the interest caliulation runof gl account .here iam getting the msg no list generated can u pls resolve this issue actually where this mistake was happened.?

[Former Member · Accepted solution]

Hi

please check the G/L account whether Post automatically is selected or not

Regards

Ansuman

[Former Member]

Please check out the process once again:

Calc type:OB46

int calc indicator:OBAA

ref int rate:OBAC

time dep int terms:OB81

ref int rate values:OB83

Create 2 gl accounts:Loan account,Interest Account(specify indicators).

Acc det:OBV2(Account symbols:0002 for int on loan,2000 for loan account)

Post entry for loan taken on any previous date.(eg.last month)

Interest run f.52.

Check if you have posted the transaction on previous date.That is if interest interval is 01,02,03.Post transaction accordingly,i.e previous month,2months earlier,3months earlier...

Regards

Chakravarthy

[Former Member]

thank u very much,

here iam getting one more doubt,igot the caliculation run after this do need to post these transaction or else the system automatically post this transaction,if so iam not getting automaticpostings why?

[Former Member]

Hello

The interest calculation data in the G/L account master records is only updated if you enter X in the Update master record field and specify a session name for the background run in the Batch input session name field. You should always choose to update if you want to have the settlement period calculated automatically

Check this link for more info

http://help.sap.com/saphelp_erp2005vp/helpdata/en/c7/a893f743dd11d182b30000e829fbfe/frameset.htm

Reg

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