vendor interest

[Former Member]

hi,

I am trying to configure vendor interest calculation. can any one tell me the procedure of configuration?

i hav followed following steps it is not working still

OB46 - Interest Settlement Calculation Type

OB82 - Interest Terms

OBAC - Define Reference Interest Rates

OB83 - Enter the Reference Interest Rates Value

OB81 - Define Time Dependent Terms

any thing more i need to do???

Regards,

ravi.

[Former Member · Accepted solution]

hi ravi,

define interest calculation type at t.code OB46prepare interest arrears calculation at t.code

OB82define time based term at t.code

OB81A/R calculation of interest on Arrears at t.code

OBv1Assigning interest calculation indicator in the customer account at t.code

FD02Interest run F.2B

follow the above all steps.

if use ful assign points.

[Former Member]

Hi,

OBV9 and OBV4-Maintain Account Determination for AP

Add this two transactions for the config of Vendor Interest Cal.

Regards,

Padma

[Former Member]

Hi,

The Configuration what you have done is currect. Please ensure that wether the interest indicator has been assigned in the Vendor Master Data.

Pls assign points if this is useful

Regards

Ravindra