Interest Calculation

[Former Member]

Dear Friends,

Can we calculate interest on vendors? If yes please tell me the procedure.

How can we calculate balance interest calculation on customers?

Let me know the solution

Thanks in advance

NMB

[Former Member · Accepted solution]

Check this out

http://help.sap.com/saphelp_46c/helpdata/en/c7/a8938f43dd11d182b30000e829fbfe/frameset.htm

Regards,

sandeep.ch

[Former Member · Accepted solution]

Please give me configuration steps for both vendors and customers.

Thanks

NMB

[Former Member · Accepted solution]

Dear Friends,

Could anyone respond on this query?

Thanks in advance

NMB

HAPPY DASARA TO ALL OF YOU

[Former Member · Accepted solution]

This message was moderated.

[Former Member · Accepted solution]

Dear Chanda,

Thanks for your reply.

NMB

[former_member625419]

Dear ,

define interest calculation type at t.code OB46

prepare interest arrears calculation at t.code OB82

define time based term at t.code OB81

A/R calculation of interest on Arrears att.code OBv1

Assigning interest calculation indicator in the customer account at t.codeFD02

Interest run F.2B

regards,

rup

[Former Member]

Hello,

This configuration allows you to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record.

First create an Interest Indicator.

OB46 - Interest Settlement Calculation Type

Int Calc. Type

P - calculate interest based on line items.

S - calculate interest based on account balances.

Secornd, make it avaliable to the interest run program.

OB82 - Interest Terms

Third, determine the interest rate that will be used by the calculation.

OBAC - Define Reference Interest Rates

OB83 - Enter the Reference Interest Rates Value

Fourth, assign the interest indicator to the reference interest rate.

OB81 - Define Time Dependent Terms

Finally, determine the how and to which accounts the interest program will post.

OBV1 - Prepare Interest on Arrears Calculation

Thanks

Para

[srinivasa_maruvada]

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[Former Member]

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