Interest calculation on open items alone

[Former Member]

Hi all,

I want to calculate interest on open items of customers. I dodnot want to include any of the cleared items. i.e., calculation of interest on open items alone.

Could you please explain me where to do the necessary configuration.

Regards,

DSK

[former_member210794]

Hi

In pursuance to above steps you need to assign your interest key indicator to FBL5N, in dynamic selections.Execute open items ....u will interest on open items as desired.....

[Former Member]

Answered self

[former_member217543]

Hello GAN,

I am facing the same problem, could you please let me know what is the solution.

I want to calculate interest on open items of customers. I dodnot want to include any of the cleared items. i.e., calculation of interest on open items alone.

Could you please explain me where to do the necessary configuration.

Thanks in Advance.

Regards,

Suman

[former_member207607]

Dear Suman,

please run IMG --> Prepare Item Interest Calculation

Double click on Your Interest indicator and item selection put:

x open item        and       x No cleared item

I hope this helps.

Mauri

[former_member217543]

Hello Mauri,

Thanks for your response.

This issue is solved.

Regards,

Suman

[former_member625419]

HI!

It's used for Customer Int Calculations.

INTEREST CALCULATIONS

Ob46 Define Interest calculation

Obaa Prepare A/c balance interest calculation

Oba4 Define Reference Interest Rates

Ob81 Define Time Depend term

Ob83 Enter Interest values

F-52 Interest calculation

To give Effect for floating rate of Int

Foreign currency balances revaluation

Ob59 Define valuation methods

regards,

Rup

[former_member625419]

HI!

It's used for Customer Int Calculations.

INTEREST CALCULATIONS

Ob46 Define Interest calculation

Obaa Prepare A/c balance interest calculation

Oba4 Define Reference Interest Rates

Ob81 Define Time Depend term

Ob83 Enter Interest values

F-52 Interest calculation

To give Effect for floating rate of Int

Foreign currency balances revaluation

Ob59 Define valuation methods

regards,

Rup