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Former Member
Feb 19, 2011 at 06:43 PM

Rounding in accrued interest calculation

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Hi gurus

I came across with a problem concerned with rounding of accrued interest calculation. In general SAP rounds amounts of acrrued interest using formula:

Total accrued interest = Round (Number of untis * Accrued interest per unit)

But my client uses different approach:

Total accrued interest = Number of units * Round (Accrued interest per unit)

So we get different amounts in SAP and have no idea how to deal with it.

I didn't find any way to elemenate the difference by rounding rules customization (TRSV_ROUND_RULE).

I am quiet sure that there must be solution 'cause my client requirements are not over-the-top and widely used by other companies as well.

Any help would be highly appreciated.

Konstantin.