Check this out
http://help.sap.com/saphelp_46c/helpdata/en/c7/a8938f43dd11d182b30000e829fbfe/frameset.htm
Regards,
Hello,
This configuration allows you to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record.
First create an Interest Indicator.
OB46 - Interest Settlement Calculation Type
Int Calc. Type
P - calculate interest based on line items.
S - calculate interest based on account balances.
Secornd, make it avaliable to the interest run program.
OB82 - Interest Terms
Third, determine the interest rate that will be used by the calculation.
OBAC - Define Reference Interest Rates
OB83 - Enter the Reference Interest Rates Value
Fourth, assign the interest indicator to the reference interest rate.
OB81 - Define Time Dependent Terms
Finally, determine the how and to which accounts the interest program will post.
OBV1 - Prepare Interest on Arrears Calculation
Thanks
Para
Dear ,
define interest calculation type at t.code OB46
prepare interest arrears calculation at t.code OB82
define time based term at t.code OB81
A/R calculation of interest on Arrears att.code OBv1
Assigning interest calculation indicator in the customer account at t.codeFD02
Interest run F.2B
regards,
rup
Add comment