AR Calculation of Interest on Arrears Noted Item Creation

Hello Experts,
At the time of Interest calculation on Customer open items , only noted item with special GL needs to be created instead of posting to customer account
Kindly let us know is there a way in SAP.
Regards
Vikram K

Hi,
In Business transaction 1000 we tried customizing both posting key and special GL indicator .
But based on this, the posting is happening to customer account with special GL indicator but where as the requirement is only creation of noted item but not posting.
Regards,
Vikram K

Similar Messages

  • Create a program for Automatic calculation of Interest on arrears for Custo

    Hello Experts,
    Please Check the below requirement and guide me according ly..
    Upto now our client is preparing the interest manually in excel and later they issue the invoice in Finance module (DR document) and attach the paper with the calculation.
    Now they would like to have an automatic process for all the customers  with the exception of the Intercompany.
    The keys indicator will be:
    Interest term:
    Capital     * Days of delay/ 360     * interest rate(see table)     
                      (Legend days of delay= new duedate agreed - original duedate of invoice)
    -Calculate interest based on line items (open items and items cleared with a payment)
    -Calendar: 360 days
    -Transfer days: zero
    -Tolerance days: zero
    -Interest processing: amount limit  20u20AC
    -Posting;
          Terms of payment: blank (to be define case by case)
          Tax code: VJ NS Art 15 I comma
    The interest will be registered only if we have posted the invoice in the system.
    I confirm that the account number will be  5401000 cost center     C010100238
    Please suggest me how we can develop a programme
    Thanks in advance,
    Satya

    Hi,
    You need to configure INTEREST CALCULATION setup in system in order to automate the posting interest to customers / vendors.
    [Interest Calculation |http://wiki.sdn.sap.com/wiki/display/ERPFI/Interest+Calculation]
    Regards,
    Srinu

  • Inquiry on Interest Calculation using Interest on Arrears for Accounts Rece

    Question:How can we calculate interest on the number of days from the document date, but only start selecting the item for interest after the item is past due?
    Scenario:
         Document date - March 18th
         Due date - April 2nd
    Desired results:
    1) When running interest at the end of march the invoice will not be selected (as it is not past due)
    2) When running interest at the end of April, Interest should be assessed for 12 days for March and 30 days for April (if past due, interest is calculated from the original document date and not the past due date).
    Attempt:
    In config I tried to set up the Interest Indicator (in Prepare Item Interest Calculation) to have Ref Date as Document Date, but the calculation still returns only 19 days for April (using due date).
    Does SAP support this business requirement?
    Thank you,
    Rachel

    Hi,
    Please make use of the event 2010-Interest: Exclude Items.
    Here all the line items on the account are passed one by one and records which are eligible for interest calculations are retained and rest are excluded by RAISE item_blocked.
    You can put the check in this event on the amount.
    Regards,
    Gaurav.

  • Noted items Creation

    What are all the Steps needed to create a Noted Item for a Customer?
    Using FBKP transaction for the Account Type "D" with the FLAG   "F"       ,
    In the Properties Tab
       Should I need to Select the "Noted Items"
      What is the purpose of Target GL Indicator
    Thanks
    YV

    Hi
    Noted items are single line transaction we can able to see only  for information.  It will not update the  transactions in General Ledger..
    This will post through SPL. GL. Indicators, we can able to see the Noted Items through Spl. GL. Indicators in Customer/Vendors reports by selecting noted items parameter.
    Ex:  Bank Guarantees; Bill of Exchanges
    Rgds
    Vani

  • F.24 - Calculation on Interest on Arrears

    I execute F.24 by credit controlling area. after processing batch for credit control area #1, last key date (KNB1-ZINDT) is updated.  I want to process F.24 for credit control area #2 but the system sees in last key date filled and sees nothing to process.
    any ideas?

    Hi,
    You will have to use FINT for processing Interest Calculation.
    Hope this info helps.
    Regards,
    Venkat

  • Interest on arrears configuration

    Hi all,
    I am trying to use the interest on arrears calculation function to charge interest for customer overdue item.
    However, I am a bit confused on how the interest rate is linked to the interest indicator as there are so many reference interest rate and i could not find the linkage of which reference interest rate is used to calculate the interest charged.
    Can anyone help?
    Thanks!
    Regards,
    Hoay Ling

    Hi all,
    I am trying to use the interest on arrears
    calculation function to charge interest for customer
    overdue item.
    However, I am a bit confused on how the interest rate
    is linked to the interest indicator as there are so
    many reference interest rate and i could not find the
    linkage of which reference interest rate is used to
    calculate the interest charged.
    Can anyone help?
    Thanks!
    Regards,
    Hoay Ling
    hi,
    First create an Interest Indicator. ·     OB46 - Interest Settlement Calculation Type Int Calc. Type
    P - calculate interest based on line items.
    S - calculate interest based on account balances.
    Second, make it available to the interest run program.
    ·     OB82 - Interest Terms
    Third, determine the interest rate that will be used by the calculation.
    ·     OBAC - Define Reference Interest Rates
    ·     OB83 - Enter the Reference Interest Rates Value
    Fourth, assign the interest indicator to the reference interest rate.
    ·     OB81 - Define Time Dependent Terms
    Finally, determine the how and to which accounts the interest program will post.
    ·     OBV1 - Prepare Interest on Arrears Calculation
    ·     OB84 - Assign forms for interest indicators.
    ·     F.2B  - Arrears interest calculation
    Arrears Interest Caliculations of customers:
    Define Interest Calculation Type  : OB46
    Define No Ranges for Interest Form  : FBN1
    Define Reference Interest Rate  : OBAC
    Define time based terms  : OB81
    Enter Interest values :  OB83
    Prepare Interest on Arrears calculation :  OB82
    A/R Calculation of interest on arrears :  OBV1
    Assign forms for interest indicator : OB84(standard form is
    Arrears Interest :  F.2B

  • Calculate Interest on arrears

    Dear community,
    Is some body could help me, I have a problem when I want to change the setting the calculation of the interest. Which running under T_Code F.24.
    Thank you in advance.
    Best regards,
    Maya

    Hello
    Interest calculation is controlled by settings made in the interest indicator. You assign an interest indicator to the master records of the customer and vendor accounts you want to calculate interest for. You make other settings for each interest calculation. These specifications take effect together with the specifications for the indicator, and sometimes have a higher priority.
    Interest is calculated using the debit interest rate defined for the interest indicator in the system. Credit interest rates are used when interest is being calculated on items paid prior to their due date
    Also check this
    There are different ways of calculating interest:
    ●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® Without Open Items if you only want to calculate interest for cleared items and post the interest. The system calculates interest as of the due date for net payment.
    ●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® With Open Items if you want to calculate interest for open and cleared items and post the interest. The system calculates interest as of the upper limit date of the last interest run.
    ●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® Without Postings if you want to calculate interest for open and/or cleared items but do not want to post the interest. The system calculates interest as of the due date for net payment.
    In each of the above cases, either the relevant fields have default entries or only the selection criteria required are displayed.
    ●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® Custom Selections if you want to make a selection that differs from the options mentioned above.
    Check these reports and analyse, why data is not getting posted.
    RFDUZI00   Calculation of Interest on Arrears (Customers)
    RFKUZI00   Calculation of Interest on Arrears (Vendors)
    Reg
    *assign points if useful

  • Post interest on arrears to the branch account

    Hi,
    I have assigned customer code A001 in the head office field in customer master data for A001B1.  When I run F.2B for interest on arrears, only 1 document is posted for the interest for both head office and branch account. 
    However, the interest for branch and head office should be posted separately to the respective account.  How can this be done?  
    Please advice.
    Thanks.
    Rgds,
    Hoay Ling

    Hi all,
    I am trying to use the interest on arrears
    calculation function to charge interest for customer
    overdue item.
    However, I am a bit confused on how the interest rate
    is linked to the interest indicator as there are so
    many reference interest rate and i could not find the
    linkage of which reference interest rate is used to
    calculate the interest charged.
    Can anyone help?
    Thanks!
    Regards,
    Hoay Ling
    hi,
    First create an Interest Indicator. ·     OB46 - Interest Settlement Calculation Type Int Calc. Type
    P - calculate interest based on line items.
    S - calculate interest based on account balances.
    Second, make it available to the interest run program.
    ·     OB82 - Interest Terms
    Third, determine the interest rate that will be used by the calculation.
    ·     OBAC - Define Reference Interest Rates
    ·     OB83 - Enter the Reference Interest Rates Value
    Fourth, assign the interest indicator to the reference interest rate.
    ·     OB81 - Define Time Dependent Terms
    Finally, determine the how and to which accounts the interest program will post.
    ·     OBV1 - Prepare Interest on Arrears Calculation
    ·     OB84 - Assign forms for interest indicators.
    ·     F.2B  - Arrears interest calculation
    Arrears Interest Caliculations of customers:
    Define Interest Calculation Type  : OB46
    Define No Ranges for Interest Form  : FBN1
    Define Reference Interest Rate  : OBAC
    Define time based terms  : OB81
    Enter Interest values :  OB83
    Prepare Interest on Arrears calculation :  OB82
    A/R Calculation of interest on arrears :  OBV1
    Assign forms for interest indicator : OB84(standard form is
    Arrears Interest :  F.2B

  • "Interest on Arrears calculation" vs "Item Interest Calculation"

    Hi all,
    Could anyone explain me the difference between "Interest on Arrears calculation" and "Item Interest Calculation" and in what cases they are used.
    Thanks,
    DSK.

    Item Interest Calculation
        In this activity you make the general settings for the individual
        interest indicators for the item interest calculation
         These include settings for selecting the items and for
        calculating the interest. You can also enter specifications for interest
        postprocessing, output control, and for posting.
    Account Balance Interest Calculation
         In this step you make general specifications for each interest indicator
         for the account balance interest calculation. These include
         determination of the period, the interest determination, the subsequent
         processing of interest, the output control for printing forms as well as
         the terms of payment
    Regards
    Arun

  • ''Prepare interest on arrear calculation''

    Dear Sap Gurus,
    Under Prepard interest on arrears calculation there are 4 options available 1. open and all cleared items, 2.open items and items cleared with payment, 3.no open items -all cleard items, 4.no open items -only items cleared with a payment. My doubt is When and where we have to use these options. Could you explain with examples.
    Thanks in advance
    Thanks&Regards,
    Periasamy.M

    Usuallu we select Open and All Cleared Items
    Remaining options purely based on the client interest calculation requirements.

  • Service tax calculation for payments made and posting as noted items in FI

    Hi all,
    I have requirement to calculate service tax on customer payments made in construction company while booking a flat in building.
    here we need to calculate service tax on noted items in FICO.depending on work completed and amount received we have to calculate service tax applicable for those payment made.as,I am new in this construction sector having confusion in calculation of amount.can anyone guide me through this.
    Thanks in advance.
    Harshada
    Edited by: Harshada.up on Dec 9, 2010 6:35 AM
    Moderator message: "spec dumping", please work yourself first on your requirement, obtain local help if necessary, e.g. get back to the author of your requirement.
    Edited by: Thomas Zloch on Dec 9, 2010 10:53 AM

    Hi Srinivas,
    Can you please tell me how the service tax will get calculated in rental conditions?
    I've made the following configuration settings:
    Step1: RE-Fx>> Accounting>> Automatically Generated Accounting Documents>> Summarize Documents:
    Under this node>> Set Item Summarization "Active" for the particular co. code.
    Step 2: Defined service tax under "Tax Type" for country INDIA
    Step3: Under the IMG node:
    RE-Fx>> Accounting>> Integration FI-GL, FI-AR, FI-AP>> Assign Tax Code:
    I've maintained Service Tax (tax type) to the country IN.
    Also in the contract under posting parameters tab; i've maintained the Tax Type as Service Tax.
    In conditions tab also, when I'm simulating the condition, I'm getting the correct entries, (as shown in the screen shot):
    Condition Amount: 20,0000 INR
    Net Cnd Crrncy: 20,000 INR (for the month of July)
    Tax Cnd Crrncy: 2472 INR.
    However, when I'm doing RERAPP; i'm unable to post the condition. Getting the 2 errors (screen shot attached):
    1) Tax code S2 does not exist in company code E500
    2) Taxes by item is activated; consequently, transfer by item is mandatory
    Kindly pl. assist where I'm going worng or any configuration missing due to which I'm unable to execute RERAPP for a condition (with service tax calcultaion) for a commercial lease in contract.
    Thanks
    Shantanu Kar

  • Calculate interest in customer items and posting as a noted Items

    Hi!
    I would like to know if is possible calculate interest for a customer item and posting the result as a noted items instead a normal posting?
    Thanks in advance!
    John Marcelo

    Hi,
    I really doubt whether this functionality is available in standard SAP functionality.
    Regards,
    Ravi

  • Interest on dunning line items

    Hi Experts,
    while generating the dunning letters, how dunning charges will post automatically as customer line items.
    regards,
    Sanju M S

    Hi,
    You have to configure interest calculation procedure and interest indicator. that interest indicator you have to assign in your dunning configure, then it will charge interest for dunning
    For acount assignment for interest calculation you need to define the GL account in transaction OBV1 (Interest on arrears) or OBV3 (Interest on Balance).
    Regards,
    Gaurav

  • Interest on arrears default doc type

    Hi all,
    Can I set a default document type for interest on arrears calculation (F.2B)? If yes, where do I do that?
    Thanks.

    Dear,
       Please go to OBV1/OBV2/OBV3 and from menu goto->doc type

  • Calculation of Interest on Security Deposits Maintained with Vendors

    Hi Friends,
    We have some problem on Line Item Interest calculation.
    We want to calculate Interest on Security Deposits(Spl GL) given to Vendors.
    There is no Interest on Normal Items.
    When we run Interest (f.47) it not calculating on cleared items eventhough we select interest for all items.
    Example:
    We paid Deposit on 01.01.2007 an amount of $10000
    We recieved back total amount of Deposit($10000) on 15.02.2007
    and when we run interest run (f.47) its not calculating any interest.
    But we want to calculate interest for the period  the deposit outstanding i.e. from 01.01.2007 to 14.02.2007.
    Can any one help us in this regards,
    Thanks in Advance,
    Purnachandra RM
    null

    Hi
    You may like to check the config from the below angles :
    1) interest payment is produced if the credit interest (because of interest calculated on items paid before the due date) is greater than the debit interest.
    2) Calculate interest on items paid before due date
    Indicator which means that credit interest is calculated for items paid prior to their due date, provided that the item paid was not subject to a cash discount. Interest is calculated using credit interest rates.
    Note
    The system calculates credit interest only on those clearing transactions where all payments were made before the due date. If you do not select this option for those transactions then the items are ignored.
    This option has no effect in the case of clearing transactions where payments are made both before and after the due date. For transactions such as these, interest is always calculated on the basis of debit interest.
    For partial payments and down payment offsetting items that are made before the due date of the invoice, interest is calculated from the document date if this indicator is set. If it is not set, interest is calculated from the due date of the invoice.
    3) Calculate Interest as of Due Date for Net Payment
    Indicator which means that interest is calculated as of the due date for net payment; otherwise, you pay interest as of the settlement period lower limit (if the due date for net payment is before it) or as of the date of the last (according to the master record) interest caluclation (if the corresponding parameter is set).
    Regards
    S

Maybe you are looking for