interest calculation

[Former Member]

Hi

Is it possible to block cutomers at company code level for interest calcultion.

as per our new requirement we need to block few customers at company code level for not to calculate interest for them.

useful answers will be rewarded with points

regards

prasad

[former_member534894]

Hi ... Keep the interect calculation indicator field blank in Co.code data. This will resolve yur probs

[Former Member]

Hi Prasad,

To block the interest calculation at co code level, you have to clar the field int. indicator in customer master data. You can find this field in co.code data, a/c. management, interest calculation. Just keep this field blank and don't define any int. indicator here.

I hope this will solve your problem.

[JozsefSzikszai]

You can make the field blank (KNB1-VZSKZ) from the customer master as well.

[Former Member]

Hi Eric.

This will affect only balance interest calculation not interest calculation on arrears i believe.

correct me if i am wrong.

regards

prasad

[JozsefSzikszai]

hi Prasad,

in the customer master there are fields 'Last interest date'. Set it to a high date (like 31.12.9999), than no interest will be calculated for the customer.

ec

[Former Member]

Hi Eric,

Thanks for your reply.

there are two fields availabe in customer master record under company code section in account management tab

1.Last key date - will be updated automatically (last run date)

2. Last interest run - last time when we run the interest calculation.

you mean "last interest run" need to be update by 31.12.9999

regards

prasad

[Former Member]

Hi Eric

I am not able to update customer master data with 31.12.9999 it's throwing error"date is in the future".

regards

prasad

[JozsefSzikszai]

as far as I know one date is about interest calculation on balance, the other on arrear. Youhave to update both, but the system does not allow... too clever...

You can check in transaction OBA5, if you can change the error message to warning.

Alternatively you can always delete the field about the interest calcualtion in the master data of the customer (as stated above).

ec

[Former Member]

Ohh Mr.Eric Cartman,,

Do u feel laugh????? You better to go and check your health in Mental Hospital....

I think u got mad by seeing your points in forum....

All the very best Mr.Eric Cartman

[Former Member]

Hi SAPGURU,

you know Eric cartman............is it a compliment or you are scolding him.

Regards

Prasad

[Former Member]

Hi Eric,

thanks for your valuable info.

In OBA5 is is not possible to change F2, 122 message no.

if we make last key date blank then, if we run again it will take from the begining.

normally interest calculates from last key date to interest run date i believe as per our process.

correct me if i am wrong.

Regards

Prasad

[Former Member]

Hi Prasad,

Delete the all fields in customer master data(XD02), i think that will work.

Manish