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Former Member

Interest Calculation

Dear Friends,

Can we calculate interest on vendors? If yes please tell me the procedure.

How can we calculate balance interest calculation on customers?

Let me know the solution

Thanks in advance

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4 Answers

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    Former Member
    Oct 08, 2008 at 07:05 AM
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  • Oct 08, 2008 at 07:39 AM

    This message was moderated.

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    Former Member
    Oct 14, 2008 at 06:26 AM

    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

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    Former Member
    Oct 14, 2008 at 07:16 AM

    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

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