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Former Member

Aggregation of Interest Charges

Hi Experts,

First I have a question : Is it possible to do a aggregated Interest charges posted to individual contarct accounts ?

I did the follwing setting : Included Main/Sub transaction 0040/0020 in the following IMG path *SAP Utilities >Intercompany Data Exchange > Communication Control > Communication Control of Outbound Messages > Define Accounts Receivable and Payable Items Relevant to Communication.

Now when I post a interst charge to individual account I am able to generate a entry in the DFKKTHI table.

Please advice how to proceed further to do a aggregated posting in Supplier's cotract account.

Thanks

Satyajeet

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1 Answer

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    Former Member
    May 31, 2011 at 06:10 PM

    Did you configure a service agreement on the service provider?

    Transaction EEDMIDESERVPROV02 to change the service provider and create an agreement of type INVPAYIO.

    You then need to configure this with the appropriate data.

    Not sure if you can set it there not to send data, otherwise you might need to configure some data exchange process as well.

    Then when done and you just want to post use transaction ETHIM to do the aggregate posting.

    The above is based on the aggregate invoicing process.

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    • Former Member Former Member

      Hi,

      I got the solution 😊

      As I mentioned that the due date and cross ref number is not populated when we post interst document but they automatically get populated when the next consumption bill is generated. The due date of the interest document also gets replaced with the due date of the consumption bill.

      Then you can execute transaction for creation of electroni bill & then proceed with aggregated posting of consumtion & interest charges

      Thanks

      Satyajeet