02-04-2009 8:42 PM
Hi,
Currently our system calculates interests on deposit applied items up to it's clearing date i.e. interest gets calculated until deposit is returned to the customer. However we want calculate interest only until the date deposit is released. In order to do so, we need to track deposit release date. Does anyone know how can we track deposit release date or how can we make system calculate interest only up to the date deposit is released and not up to the date when deposit is returned?
Note - We usually perform annual mass interest runs in our system. So deposits get considered for interest calculations long after they are released and returned.
Thanks,
Amol
02-05-2009 9:07 AM
Hi Amol,
You can use FM FKK_DB_CASH_SECURITY_STATUS_GP.
Pass your SD no in X_Security to derive the status from Y_STATUS_TXT.
If paid, from TY_FKKOP_REQ, AUGBL display the Returned date.
Hope this helps
Rgds
Rajendra