AP Interest Invoice

Hi All,
Interest rates in AP module are able to set in Payable options. And we can have different interest rates for different periods. But If I want different interest rates for different suppliers.. How shall I proceed?.
Is there any workaround to set Interest rates specific to Supplier/supplier site?
Thanks in advance
-Pavan

So.. Can we create any Extension for this..
If Yes.. let me briefly know.. how will it work.?
Thanks
Pavan

Similar Messages

Report for Interest invoice

HI all
I need to make a report of interest invoices according to country wise: How many interest invoices has been created and how many of those has been paid. Is there any standard report for this if so please let me know the Transaction code and the report name.
Regards
RS

Hi,
T-Code:FINTSHOW
You can use this report to display interest runs that you have
performed.
In addition to displaying executed interest runs, you can:
1. Reprint letters for individual interest runs
2. Reverse interest runs
Assign points if useful.
Thanks & Regards
Sri.

Posting Interest invoices

Hi friends,
I need to know about the procedure of 'Posting interest invoices' I am breaking my head trying to understant the procedure.Our company won't use Dunning prodecure.
I was given a Notes from the user listed:
POST INTEREST INVOICE
*1-Use fb50*
*2-23100 u2013 all bank interest*
   *Export to spreadsheet- put all Comerica together*
   *When actual interest is booked back out accrual*
    *Expense offset is 277100*
*3-231500- only affiliates*
     *fb50 to put reversing entries*
     *DB u2013 get rid of Euro purchase lines*
*Audit accrual*
*Interest Accrual*
I have no clue about it.Now I have to prepare the Business Process Procedure out of it.Can anybody out there lend a helping hand.Will assign full points...
Regards,
Deepthi

Hi
Please use
FINTSHOW - Interest Run Display
The help reads as follows
Short text
Interest Run Display
Purpose
You can use this report to display interest runs that you have performed.
Integration
You can only display interest runs that have been carried out using the report Item Interest Calculation ( RFINTITAR).
Features
In addition to displaying executed interest runs, you can:
Reprint letters for individual interest runs
Reverse interest runs
Thanks

Printing interest invoice reversal

Hello, everybody
Can anybody tell me any way to print the reversal of an interest invoice in IS-U FI-CA? We have transactions FPI1 / FPINTM1 for generation of that invoice, which includes an option for printing, but for reversal of an interest document there is only FP08 or FP08M, which, as far as I can see, do not have any possibility to print anything. Is there a different transaction for printing such reversals?
Any answer/solution will be highly appreciated.
Thank you in advance,
Bogdan

Hi,
you can create a print request in event 0020 or 0030. You have to do checks to be sure that you are doing an interest document reversing because these events are called in all the FICA documents postings, the print request is something like:
Select customizing for correspondence type ZXXX
Pickup customizing
CALL FUNCTION 'FKK_GET_CORR_CUSTOMIZING'
    EXPORTING
      i_cotyp   = c_cotype_ZXXX
    IMPORTING
      e_tfk070f = l_tfk070f
    EXCEPTIONS
      not_found = 1
      OTHERS    = 2.
IF sy-subrc <> 0.
    MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
            WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
Fill cluster table structure for the correspondence container - Only need to send information that you cannot put in DFKKCOH or DFKKCOHI
i_zdomcluster-bankn = p_wa_but0bk-bankn.
APPEND i_zdomcluster.
get a temporary corr key as the export id
that one will be updated in FKK_WRITE_CORR
CALL FUNCTION 'FKK_CREATE_COKEY'
    EXPORTING
      i_cotyp = c_cotype_ZXXX
    IMPORTING
      e_cokey = w_cokey.
write it with the export command,
so that the cluster structure is build by that command.
EXPORT i_zdomcluster FROM i_zdomcluster
         TO DATABASE dfkkcodclust(co)
         ID w_cokey.
Pick it up again, access with relid for index use
SELECT * FROM dfkkcodclust INTO TABLE i_dfkkcodclust
           WHERE relid = c_relid_co
           AND   cokey = w_cokey.
Fill C_DFKKCOH structure
l_dfkkcoh-cotyp       = c_cotype_ZXXX.
l_dfkkcoh-gpart       = p_gpart.
l_dfkkcoh-vkont       = p_vkont.
l_dfkkcoh-spras       = sy-langu.
l_dfkkcoh-formkey     = l_tfk070f-formkey.
l_dfkkcoh-formkey_rdi = l_tfk070f-formkey_rdi.
Fill L_FKKCOINFO structure
l_fkkcoinfo-coidt = sy-datum.
Call function FKK_WRITE_CORR for the creation of the correspondence
container:
CALL FUNCTION 'FKK_WRITE_CORR'
    EXPORTING
      i_fkkcoinfo          = l_fkkcoinfo
      i_avoid_sender_det   = c_xfeld_x
      i_avoid_receiver_det = c_xfeld_init
      i_avoid_bukrs_det    = c_xfeld_init
      i_avoid_language_det = c_xfeld_x
      i_avoid_formkey_det = c_xfeld_x
    TABLES
      t_dfkkcoh            = i_dfkkcoh
      t_dfkkcodclust       = i_dfkkcodclust
    CHANGING
      c_dfkkcoh            = l_dfkkcoh.
Check if correspondence container was created:
READ TABLE i_dfkkcoh INTO l_dfkkcoh INDEX 1.
IF sy-subrc NE 0.
    Error handling - TBD
ENDIF.
Cheers,

Problem in customization for Interest invoice using Smartforms

Hi all,
While printing the interest invoice, one of the customization provided in SPRO (Financial Accounting -> Bank Accounting -> Accounts Receivable and Accounts Payable-> Business Transactions -> Interest Calculation -> Print), triggers an SAPScript form.
Is there any other customization that makes the use of Smartforms possible?
Thanks and Regards,
Vijay

Dear Sagar Pande
In normal circumstances, if your configurations are in line with standard, it should not happen. Anyway, please check in J1I7 with transaction type DLFC whether those values (BED, SCess) are flowing. Not sure whether I am giving right direction but just you can try.
thanks
G. Lakshmipathi

FINT run creating 2 interest invoices

Hello All,
Until sept 2013 FINT run use to create just one interest invoice per month but from Nov 2013 till Aug 2014 it started creating 2 separate interest invoices with same document type. Again from Sept 2014 onwards it creates just one interest invoice per month but that invoice does not include all interest receivable and includes only rental interest.
The questions are -
1) Why system started creating 2 invoices from Oct 2013? Does anyone know configuration change that could have affected?
2) Should FINT run normally create one interest invoice for all open items?
Appreciate your kind response.......
Thanks & Regards

Hi
Please use
FINTSHOW - Interest Run Display
The help reads as follows
Short text
Interest Run Display
Purpose
You can use this report to display interest runs that you have performed.
Integration
You can only display interest runs that have been carried out using the report Item Interest Calculation ( RFINTITAR).
Features
In addition to displaying executed interest runs, you can:
Reprint letters for individual interest runs
Reverse interest runs
Thanks

Archiving of Interest Invoices

Hi Experts,
My client has requirement to archive interest invoices.I mean to say that when we run T code F.24 & generate Interest Invoices,it should automatically be archived.After archiving,it should be displayed in Customer Master using service object button.Could anyone suggest appropriate BTE or user exit or any document.

If you have access to http://www.bwexpertonline.com, u can find this :Archiving Your SAP Data .
Regards
CSM Reddy

CUSTOMER INTEREST INVOICE

Hi All,
Can anybody let me know how can we generate teh CUSTOMER INVOICE for Interest charge for late payment in specified format(company specific).
When we try to print teh invoice from FINTSHOW, teh system is printing statement of FINTSHOW.
We have assigned (sap standard) relevant forms in configuration.
Do Assist.
Regards,
TIM.

Hi Expert,
Create the Company Specific Form in T-Code: SE71 (Script Form) OR T-Code:SMARTFORMS (Smart Forms) where you need to take help from ABAP Consultant in developing Company Specific Form.
You need to provide the Table Names, Field Names and Logic to the ABAP Consultant, according to the output.
Regards,
GK
SAP

Interest AP invoice - populate the Project Task

If you are calculating interest on- late invoices in 11.5.10. Is it possible to have AP populate Project and Task on an interest interest invoice using information from the overdue invoice?
Does this change in R12?
Thank you
Edited by: user547280 on Feb 20, 2013 5:20 AM

Hi
There is no way to fund the lowest tasks.
You cannot generate invoice with invoice lines per lowest level tasks, using standard functionality.
Assuming your billing is based on WORK, you could customize the Invoice Format to summarize RDL's by lowest task level.
However, if you need hard limit control by lowest task level you will need to capture the allocation of fund to tasks. That could be done on a revenue budget you maintain by lowest level tasks. In addition, develop billing extension called during GDI that will perform the fund check for each task.
Dina

Interest on Dunning Letter

Dear all,
I have configurated dunning with charges and interest. The charges appears in the dunning run but not the interest. I have done following:
- Entered interest indicator in the dunning procedure
- Ticked calculate interest on level 2 and 3 in dunning procedure
- Entered charges on dunning level 2 and 3
- Entered an interest rate in transaction OB42
Is there anything else I need to do for getting interest on dunning level 2 and 3?
We don´t have separate interest calculation (interest invoices), only interest on dunning.
Thanks in advance!
Best Regards L

Dear Maurizio,
Exactly, I want the interest to be visible on the print out but no FI document posted. But why is there no iterest in my dunning run and print out?
First havn´t enter any interest in OB42 and then I get information in log: Interest indicator 01 and currency EUR are missing in T056Z. So it seems that my configuration should work but not..
I have entered in transaction OB81:
01, EUR, 20110101, 1, Debit interest; arrears interest calc. 0,00, Premium 7,000000 (7% is our interest)
01, EUR, 20110101, 2, Credit interest; arrears interest calc. 0,00, Premium 7,000000 (7% is our interest)
Is above correct?
I have read note 82995 and 874603. In note 874603, do I have to do all settings for interest calculation when I only want interest as information on printout? I understand the note that the information about interest calculation is when I have interest calculation separate from dunning (as FINT) and I don´t need to do all those settings when only information on dunning letter. Correct?
Thanks in advance!
BR L

Interest Calculation in Dunning & Print Correspondence...

Dear Experts...
The below settings are in place.
1) Interest is calculated along with dunning level 2. Config is done for the same.
2) Ther are 2 customized Zforms available for DL2 notice letter and interest invoice.
3) Correspondence Type 0003 & 0007 are available for dunning & interest notification respectively.
Requirement:
Once DL2 is carried out, the interest is also posted in contract account , but correspondence DOES NOT print the Interest invoice through T Code: fpcopara, but the dunning letter for DL2 is printed in fpcopara.
May I know any function module to be attached in either Dunning activity or Correspondence so that the interest notification is also printed simaltaneously after dunning notice is printed.
Also mention any other config setting to be maintained in both Dunning & Correspondence.
Note: No separate Interest Run(T Code: FPINTM1) is carried out. Interest Key is assigned in dunning itself.
Thanks in advance.
Best Regards,
B.Kartthik.

Hi,
Maybe the easiest way would be to adapt your dunning form to print as a second page the interest notice? I've already done this for the interest over installment plans as we need them to be printed as an invoice (With official document number). In FKKMAKO you have the interest document number (Field MIBEL) that you can use during the printing to trigger the second page.
I don't know any specific activity to generate the interest notice during dunning, but you can create it by creating a new function module using sample FKK_FILL_SAMPLE_0350 that will call the interest notice trigger event (FKK_SAMPLE_0713) to create a second correspondence container during dunning. If you create the correspondence container like this it will be then normally printed with FPCOPARA.
Regards,
Adriano da Silva.

"Material Invoice Cycle- field" in the Invoice tab of the Purchase Order?

Hi,
Does somebody has a clue on the field "Material Invoice Cycle- field" in the Invoice tab of the Purchase Order?
What are the functions, dependencies and the scenarion one can use this field.
Regards

Hi
Here in Is-oil we have invoice cyles. Provisional invoice, Final invoice, interested invoice, settlement invoice etc..
So in sales at first provisional invoice has been created than the final invoice based on the Provisional invoice.. and further invoices like interest invoice & settlement invoice ..
So here we are using 4 invoice cycle.. hence you have to define in the Spro-->industry solution -->oil & gas > cross component application>maintain the invoice cycle numbers... 4
And this data has to be used in Condition type
Spro--> industry solution -->oil & gas > cross component application> MM split invoice -->Enter the data in additional invoice .
These is the function of Material invoice cycle field...
Thanks and regards
Raja

Loans Management - Withholding Tax on Interest - Product type 33A

Dear Experts,
I´m trying to config the withholding tax on interest per product type 33A General Loan Given. Do you know which is the correct flow type to use and how to config and link it in order to set the base amount related to the interest calculated amount?
In my design is always a quarterly calculation for Intercompany loans and, in special case, I need to apply the WHT to the calculated amount of the interest.
Example:
Interest invoice : Flow Type 0110 A_Interest debit pos. rec.
01     Customer Affiliate         1000
50     P&L Interest                 1000
Interest invoice with 10% WHT
01     Customer Affiliate           900
40     WHT 10%                       10
50     P&L Interest                 1000
Thanks in advance for any helpful advice you could provide me.
Best regards
Paolo

Hi Feng,
are you sure it will work also for SAP Banking Loans Management? I read the attached documentation of WHT for India and every call-out is related to TRM.
May you please confirm me which flow type of loans management is covering this sub-process?
Thanks and regards
Paolo

Invoices without Sales order reference

Hi,
I am new to Oracle receivables.
Can anybody explain me, what is the purpose of Invoice transactions that not having sales order references?
Thanks.

Hello,
1. If I were you I will ask user to specify transaction types or accounts because user maybe do not want some kind of transaction example: interest invoices etc. Maybe want only transaction from order entry. You must check this.
2. I'm not developer but look at http://www.oracleappshub.com/accounts-receivable/ar-back-to-basictechnical-foundation/ this will help you.
I pick this sql from http://www.oraclebusinessapps.com/downloads/revcogs1/revcogs.sql
Look at account_class = 'REV'
SELECT *
FROM ra_cust_trx_line_gl_dist_all
WHERE customer_trx_line_id IN (
SELECT customer_trx_line_id
FROM ra_customer_trx_lines_all
WHERE interface_line_context = 'ORDER ENTRY'
AND interface_line_attribute6 IN (SELECT line_id
FROM oe_order_lines_all
WHERE header_id = (SELECT header_id
FROM oe_order_headers_all
WHERE order_number = &your_order_number))
AND account_set_flag = 'N'
AND account_class = 'REV');
Regards,
Luko

MHKIM:AP invoice distribution line에 대한 adjustment조건

Invoice Distribution Adjustment Chart
(AP User Guide P. 4-318)
General Restrictions
You cannot update, reverse, or delete a distribution if:
==> Invoice Distribution line에 대한 update, reverse 또는 delete를 할 수 없는 조건은 다음과 같습니다.
* The invoice has been cancelled.
* The invoice has been paid or partially paid and the Allow
Adjustments to Paid Invoices Payables option is disabled.
* The distribution is on a Prepayment type invoice and the
distribution has been applied.
* The distribution is type Prepayment or Tax related to this
prepayment. For Prepayment type distributions, the only field
that is updatable is Description. You cannot reverse or delete a
Prepayment distribution, but you can unapply it.
* The distribution has been encumbered.
* The invoice is an interest invoice and the payment that paid it
has been accounted.
* Automatic Offsets is enabled, the invoice contains distributions
charged to more than one balancing segment, and the invoice is
paid or partially paid and accounted.
* The invoice is an Adjustment or PO Price Adjustment invoice.
You cannot delete a distribution if:
==> Invoice Distribution line을 삭제할 수 없는 경우는 다음과 같이 line이 validation된 경우 입니다.
* The distribution has been validated.
즉, 위의 경우가 아니라면, Invoice distribution line에 대한 삭제가 가능합니다.

AP Interest Invoice

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