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Item Interest calculation

Hi Team,

My client requirement is as below.

At present they r charging 12% interest . From the next month onwards they r going to charge 14% interest.

But they wants to charge 12% interest to the open items which are posted prior to 01St Oct 2011.

Please suggest me.

Case u2013 1

All the Customers, whose overdue balances (pertaining to Invoices billed upto September 30th, 2011) falling on or after October 1st 2011, will continued to be charged interest at 12% based on the overdue balance

Case u2013 2

All the Customers, who are billed from October 1st 2011, will be charged interest at 14%. from the date of Invoice. However, if the customer also has overdue balances pending prior to 1st Oct 11 it would continue to be charged @12%

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3 Answers

  • Posted on Sep 26, 2011 at 07:19 AM

    Please maintain the time dependent terms accordingly in OB81, use effective from field for your requirement.

    Rgds

    Murali. N

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 26, 2011 at 07:33 AM

    Hi,

    I think, you should search for functional module for Interest Rate Determination in T Code OB82 (Prepare Interest on Arrears Calculation). Just press F1 on Functional Module field and tell your ABAPer to search for.

    Regards,

    JIgar

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  • Posted on Sep 26, 2011 at 07:33 AM

    Hi,

    if the two interest indicators are completely different for configuration not only for the percentage, You should create two different interest indicators and run FINT for the first using the dynamic selection to filter the documents for which You need to calculate 12% and then insert into the customer master data the second interest indicator and run the FINT for the other documents.

    If the problem is only the percentage, You have to do the following activities:

    IMG --> Define Time-Based Terms where You define the validity date

    IMG --> Enter Interest Values where You insert the different percentage.

    Mauri

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