G/L account interest calculation

[Former Member]

Hello Experts,

I have an issue with F.52 interest calculation; we have calculating interest for the period 01.07.2011 to 31.07.2011. However, calculation went fine for all G/L account except two G/L account which has calculating interest for earlier periods also.

We analyze the issue and found out a one possibility, because of field u201CDate of Last Interest Runu201D however this field applies only when there is posting to G/L account with earlier date for which interest already been calculated. I have seen the documents which were wrongly picked in the interest run, and entry date is in earlier monthly only.

I do not understand why these two G/L accounts is picking the documents in the earlier periods to calculate the interest for the period 01.07.2011 to 31.07.2011.

Thanks in advance.

Regards,

MM

[former_member207607]

Dear MM,

for sure this depends on the the field "Date of last interest run" in transaction FS00.

Please take in consideration that You can maintain it manually therefore You can exclude the period You don't want the report F.52 to calculate.

I'd suggest alway to run the report documentation by se38.

I hope this can help.

Mauri

[Former Member]

Hello Mauri,

Thank you very much for your reply.

First of all we are not using the G/L updation through this program.

I have an issue with only for the period 01.07.2011 and 31.07.2011 for two G/L account, and calculation is asolutely fine for all the earlier periods and even for next period 01.08.2011 ot 31.08.2011.

As per my understanding u201CDate of Last Interest Runu201D, applies only when there is posting to the G/L account with earlier date for which interest already been calculated.

If I keep the Date of Last Interest Run field blank, it calculate interest only for the period 01.01.2011 to 31.07.2011, however I can.t propose this solution because in all earlier periods they executed F.52 transaction with similar input parameter and calculation is absolutely fine.

Please let me know your view.

Regards,

MM

[aotto]

Hello Mahesh, not sure, but it might be because interest on those two accounts is taken over the balance and with the others over items. Here´s a thread, that might help you