Item interest calculation number range

[Former Member]

Hi

I have a small problem with item interest calculation.

When i run f.47 vendor int calculation and tick the make postings option, the batch session stops with error and i have to manually enter document type.

So i went and created my document type for it and gave it number range 11.

Then to link it to item interest calculation i tried to set my interest calculation indicator's number range to 11.

As soon as i try to save I get an error saying that number range 11 is already used by my document type.

Any way to get round this and make the batch session automatically post with my selected document type and number range?

So anybody have ideas on why this is?

[Former Member]

closed

[Former Member]

Hello Roshan,

yes this is a little tricky, but you need 2 numberranges for interest settlements.

The first one (linked with the FI-Documenttype) must be internal.

The second one must be external (linked in the Interest calculation global settings).

Why 2 numberranges????

The first one is used for the FI-Posting, the number from second one is transferred to the "reference number field" from the posting document and printed in the settlement form.

Hope this is helpfull and makes the thing a little bit clearer.

Best regards

Horst

[Former Member]

Oh so thats how it works

thanks for the info I'll give it a try.

[former_member1160703]

Hi,

I tried this approach but still the external number range can not be saved under the print forms. What could be lacking in my configuration?

Thanks for your help in advance.