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Interest calculation

Former Member
0 Kudos

Hello All,

I have an issue where the interest is getting calculated during invoicing upto the document date mentioned during invoicing. But the actual requirement is to calculate upto the posting date of the invoicing. Can anyone help me, how i can chnage the calcualtion upto date during invocing.

Regards,

Charvi

2 REPLIES 2

AmlanBanerjee
Active Contributor
0 Kudos

Hi Charvi,

I think the interest is calculated against the baseline date.

And if the baseline date is set as the document date in the payment terms then it is calculated up to the document date.

Can you change the baseline date to posting date in the payment terms and then check the interest run?

Hope it helps...

Thanks,

Amlan

0 Kudos

Hi Amlan,

Thanks for your reply.

Changing the baseline date in payment terms would affect a lot of other things which are mapped with it. Instead i used the event 2090 which allowed to change the upto date for interest calculations.

Thanks

Charvi