on 10-29-2015 11:11 AM
Dears Experts,
My customer requirement is to track the Deferred bank Interest for the following years on the G/L level.
So is T.code: TPM44 can be used for such a requirement?
I see that during posting the accrual it also displays the remaining balance for the interest, I'm thinking it can be covered as below:
Loan principal amount: 1 M $
Interest for 5 years: 200,000 $
During running the accrual after the first year ends which equal 40,000 $ for example,
T.code: TPM44 display 160,000 as a remaining Deferred interest, so is it applicable to post the amount to be as below:
Dr. Deferred Interest 160,000
Cr. Loan 160,000
and to be reversed the following day.
After the second year which also equal 40,000 $ for example the below entry should happened:
Dr. Deferred Interest 120,000
Cr. Loan 120,000
and to be reversed the following day as well.
Regards,
Ahmed Samir
Hello Ahmed,
Whether an accrual or deferral is done depends only on the posting date of the revenue flow with respect to its revenue period. Posted at the end of the revenue period it is accrual, posted at the beginning of the revenue period it is deferral.
Here is an example:
You have an interest flow of 30 EUR that is calculated from 1.1.-31.1.
1) If you post it on 31.1. and run TPM44 let's say on 21.1., then you will get an accrual of 20 EUR (for the period 1-21.1.).
2) On the other hand, if you post the same interest already on 1.1., TPM44 on 21.1. will calculate backwards from 31.1, so you will then get a deferral of 10 EUR (for the period 21-31.1.).
You can find more information in online document for customizing "Assign Update types for Accrual/Deferral)", Transitorische Abgrenzung -> Update type Deferral.
Hope this helps.
Best regards,
Jasmine
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Dear Jasmine,
Thanks for your respond, I'm familiar with the procedure for the what your refer too.
My issue is that my customer wants to post all the interest amount for the whole contract "200,000 $ as per my example" at the first posting period for the contract and to be posted to an asset account like below:
Dr. Deferred Bank interest 200,000
Cr. Loan account 200,000
And then each month using TPM44 the below entry should happened:
Dr. Bank interest 10,000 (Amount related to each month)
Cr. Deferred Bank interest 10,000 (Amount related to each month)
i tried using the option "due date at the start of the period" but in one of my cycles which the payment is through installment it displays a lot of wrong values! so is that applicable on SAP?
Regards,
Ahmed Samir
Dear Ahmed,
You may consider to use Netting for accrual/deferral.
Please refer to the below notes for more details:
918570 TPM44: Reset procedure and netting
912679 TPM44: Difference procedure and netting
1389359 Difference procedure and netting
KBA: 1953071
Also below document:
http://help.sap.com/erp2005_ehp_05/helpdata/en/b9/17da531198434de10000000a174cb4/content.htm?framese...
Hope this helps.
Best regards,
Jasmine
Dear Jasmine,
I really can't describe how much it's appreciated for me , my last question i promise .
is the same applicable on borrowing loans with the same financial entries, as i don't get why there is a revenue account involved in the entries?
At the end, thanks so much for your valuable feedback.
Regards,
Ahmed Samir
HI Samir,
Yes, it does.
Regards,
Jain
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