System is not picking up the invoices while calculatng the Item interest?

[Former Member]

Hi,

I am trying to calculate the item interest and system is not picking up the invoices. there are several invoices marked as open items. I have checked the Master data, and interest settings but nothing has been found.

Please suggest...

Thanks in advance...

Regards

Nitin

[Former Member]

DEAR NITIN

CHECK

FB00

in open items tab are the items inactive checkbox is ticked?

regards

rohit

[Former Member]

Dear NITIN KANSAL

Please check were you maintained in OBV1. for your company code if not please maintain like this

Please select create icon. Give Business transaction 1000 & company code, & interest ind- give (+ symbol )& business arae - give (+ symbol) click on enter

Next Debit posting key 01 Account symbol 1000

credit posting key 50 Account symbol 0001 & save

Later you click on Accounts Icon - Here you have give like this Account symbol 0001 GL account - Interest GL

Account symbol 1000 GL account - ++++++++++

Regards

shankar

[Former Member]

Thanks to both Rohit and Siva

Can you tell me why we should have interest as Open item checked as it is not a balance Sheet account.

Siva, I have done settings like that only

plz suggest something else.

Thanks and regards

Nitin

[former_member188028]

Hi,

The invoices are open but might not be over due.

Also please check OBA3, howmany grace days have you entered?

While calculating interest system also considers these grace days.

Rgds

Murali. N

[Former Member]

Dear Nitin,

The program includes those open items that are posted up to the upper limit of the period. It means that if you calculate interest system never calculate upper limit date. if interest cal. is after the upper limit of the period, the program selects the item as an open item

We have to calculate for customer which seems Balace sheet. when payment received for against of customer the bank account should play roll.

Regards

shankar

[Former Member]

Thnaks to all

it was a problem of selections but still system is not considering the factory calendar as system is calculating the interest for all the days and not leaving the bank holidays.

Plz suggest

Regards

Nitin

[Former Member]

Dear NITIN

Check it once again were you assign the factory caleder to your plant. if not please assign it. also this plant you have to assigned Compant code. then system will accept your requirements

Regards

shankar

[Former Member]

Thanks to Shankar,

I have tried that with plant but it is not working. I have assigned the calander to the plant and then assigned the Plant to the co. code.

Please suggest...

Regards

Nitin

[Former Member]

Hi,

Can you plz suggest how to work with the calendars without assigning it to plznt as we are doing it for bank transactions as well.

Plz suggest...

Thanks in advance...

Regards

Nitin

[Former Member]

Thanks

[former_member184580]

Hi,

Can you check payment term of the document and Baseline date of the document (invoice). System will calculate from the baseline date.

Regards,

prasad.

[Former Member]

Hi,

Check T.Code: OB82... see which radio buton you have selected under selection of items for your intrest cal. indicator... either select " Open and all cleared items" or " Open items and items cleared with a payment basing on the business nedds.

Regards

[Former Member]

Thanks alot Sathish Kumar.K

I have checked that already but still system should check the open items which are present for several customer and system is not doing that.

Please suggest....

Regards

Nitin