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Former Member
Nov 16, 2012 at 08:57 PM

IS-U Invoicing clearing and posting interest documents

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Hello,

We have a situation which is something like this: an interest document is posted on the account using the interest run transaction. Now when the account is invoiced, invoicing does account maintenance and clears the original interest document and posts new line items for the same amount with new due dates.

Every subsequent invoice then does the same thing i.e. clear the interest line item (by account maintenance) and post new line items with new due dates. The print document has line items of type ACCMNT for these documents when they are cleared.

I have checked the invoicing configuration to see if interest calculation is enabled (Define Control for Additional Invoicing Functions), but that is not the case. I have gone through all the other configurations related to interest calculation and invoicing but had no luck in figuring out what could be causing this behaviour.

I am a bit new to the system. Any pointers to where to start looking is highly appreciated!

Thanks everyone for your time.

Regards,

Prashant