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FM for calculating interest on partial released SD

paresh_vanjara
Participant
0 Kudos


Hi,

I have business requirement wherein I have to release SD partially and then calculate interest on partially release SD.

I have tried to search FM or BAPI for interest on SD (FPI2) but in vain.

On checking through SE30, I could get following FMs

Call Func. FKK_INTEREST_DOC_CONFIRM

Call Func. FKK_INTEREST_APPENDIX_CREATE

Call Func. FKK_INTEREST_HISTORY_GET

Call Func. FKK_INTEREST_HISTORY_CREATE

Call Func. FKK_INTEREST_CALC

Call Func. ISU_INTEREST_ADD_INFO_2030

And by going through program, I found below FM

INCLUDE LFKI1U03.   "FKK_OPENITEM_POST_INTEREST_DOC
INCLUDE LFKI1U05.   "FKK_INTEREST_DOC_CONFIRM
INCLUDE LFKI1U04.   "FKK_INTEREST_DIALOG_EXTERNAL
INCLUDE LFKI1U01.   "FKK_GNRLITEM_POST_INTEREST_DOC
INCLUDE LFKI1U02.   "FKK_INSTPLAN_POST_INTEREST_DOC
INCLUDE LFKI1U07.   "FKK_INTEREST_INSTPLAN_CONFIRM
INCLUDE LFKI1U10.   "FKK_INTEREST_ON_CASH_DEPOSIT
INCLUDE LFKI1U06.   "FKK_LOANPLAN_POST_INTEREST_DOC
INCLUDE LFKI1U08.   "FKK_INTEREST_DOC_DISPLAY
INCLUDE LFKI1U09.   "FKK_INSTPLAN_INTEREST_ACTUAL
INCLUDE LFKI1U11.   "FKK_RESTRUCTURE_ITEMS_FOR_INT

Wherein, I tried to run FKK_INTEREST_ON_CASH_DEPOSIT but I am getting error as dependent data is coming from previous FMs.

So is there is any FM or way to post partial interest (on partial release SD).

Regards,

Paresh

3 REPLIES 3

AmlanBanerjee
Active Contributor
0 Kudos

Hi Paresh,

Can you check the FM FKK_CREATE_INTEREST_DOC.

Thanks,

Amlan

0 Kudos

Hi,

Thanks for your reply but it has got series of FMs due which to we cannot use subject FM.

So finally we have resorted to BDC.

Regards,

Paresh

0 Kudos

Hi ,

         I think it is standard process that , interest will be posted even for the partial released SD until the date it is cleared with receivable or refunded . so you can concentrate on only partially releasing the SD. The interest of the remaining SD and the that of released sd (up to the date of clearing), can be provided in one annual run ,if that is permissible by finance department .you also need to look into TDS on interest scenario where TDS is deducted if interest in above Rs 5000(only applicable in india ).