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interest calculation

hi all

can anyone send me interest calculation confifuration document.

pl send me if anyone have

ankita

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Apr 09, 2008 at 09:13 AM

    Hello

    Please check this SAP link which describes the whole process.

    h2, http://help.sap.com/erp2005_ehp_02/helpdata/en/7e/15763542833803e10000009b38f889/frameset.htm

    Reg

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    • Former Member Former Member

      Hello

      Hope this helps:

      Steps For Interest Calculation you can use this following T.Codes :

      OB59 - Define valuation method

      OBA1 - Preapare automatinc postings for foreign currency valuation

      FS00 - Assign exchange rate different key in loan a/c

      F.05 - Foreign currencty revaluation

      OBAA - Prepare account balance interest calculation

      OBAc - Define reference interest rate

      OB81 - Define time dependent terms

      OB83 - Enter interest value

      OBV2 - Assignmen of accounts for automatic

      F.52 - Interest calculation

      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 sequence # 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)

      Reg

      assign points if useful

  • author's profile photo Former Member
    Former Member
    Posted on Apr 09, 2008 at 09:15 AM

    Hi

    Steps For Interest Calculation you can use this following T.Codes :

    OB59 - Define valuation method

    OBA1 - Preapare automatinc postings for foreign currency valuation

    FS00 - Assign exchange rate different key in loan a/c

    F.05 - Foreign currencty revaluation

    OBAA - Prepare account balance interest calculation

    OBAc - Define reference interest rate

    OB81 - Define time dependent terms

    OB83 - Enter interest value

    OBV2 - Assignmen of accounts for automatic

    F.52 - Interest calculation

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 10, 2008 at 05:58 AM
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