Skip to Content
avatar image
Former Member

Rules for additional receivables that deal with calculation and dunning

Hi

I have defined rules in addtional receivables to calculate interest on additional items (Interest, charges etc.,), but its not taking into consideration to calculate the interest on additional items when I execute the interest run. Please let me know if I am missing something here....

Thank you,

Chinna Katireddy (CK)

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Best Answer
    Apr 03, 2013 at 12:27 AM

    Hi Chinna,

    Check the following-

    (a) Have you activated the following SPRO settings?

    SPRO--->Financial Accounting->Contract Accounts Receivable and Payable-->Basic Functions-->Postings and Documents-->Basic Settings-->Maintain Central Settings for Posting----------

    "Additional receivables in Standard Company Code"

    This Controls whether additional receivables (for example charges and interest) are posted in the standard company code for the contract account or in the company code triggering the main receivable

    (b) Have you assigned the additional receivables rule to the main\sub combination in the following SPRO Node?

    SPRO--->Financial Accounting->Contract Accounts Receivable and Payable-->Business Transactions-->Additional Receivables-->Postprocess Sub-Transactions.

    This is for identifying a transaction as an additional receivable. An additional receivable is one which refers back to another receivable.

    Hope it helps....

    Thanks,

    Amlan

    Add comment
    10|10000 characters needed characters exceeded

    • Hi Chinna,

      I don't think you will be able to configure multiple interest keys for the same company code group in one single rule.

      You have to create seperate rules for catering your requirement.

      And since there is 1:1 mapping of the sub-transactions to the rule, you have to create multiple subs which you can assign to the rules.

      Hope it helps...

      Thanks,

      Amlan