Balance Interest Run F.52

After running Balance interest in f.52 while posting following error I am facing.
"Error when determining accounts to be posted to (posting interface)
Appl Business t CoCo Int.ind. Bus. Curre Chrt Replace
Status
0004 1000 1000 V1 INR 1000 150210
Replacement of account symbol not possible"
Kinldy help me in this reg.
Narayana

Hi
I tried with standard A/c symbols only.
Thanks
Narayana

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G/L Account Balance Interest Scale

hi Gurus,
I done the G/l Balance Interest Calculation( Configuration and Settings )
Example : Loan Account xxxxx this account Open Item Select and Interest Indicator y1, & Frequency is 1 month is given.
1. F-02 Posting Bank A/c Dr 10000
Loan A/c Cr 10000
next then Go to Fbl3n xxxx loan a/c is open item balance 10000
2. F.52 G/L account Bal Interest Scale
Interest tobe Calculated some amount 1month Rs 400
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Interest not Posted to a Particular G/L Account
ALL Setting Fulfill in Interst Calculation ( Balance )
Advance Thanks

Hi John,
The tables you need are going to be JDT1 (journal lines), OJDT (journal header) and possibly OACT (account master). The contents of these tables should be sufficient to calculate the balance as at a certain date. For details of the columns in each table, you could use the Query Generator or consult the database help file (which is available if you have installed the SDK).
A basic SQL query would be something like this:
SELECT T2.AcctCode as AcctCode, T2.AcctName, sum(T0.Debit - T0.Credit) FROM JDT1 T0 INNER JOIN OJDT T1 ON T0.TransId = T1.TransId INNER JOIN OACT T2 ON T0.Account = T2.AcctCode WHERE T1.RefDate <= 'YYYY-MM-DD' and T2.AcctCode = '_Sys00000000019' group by T2.AcctCode, T2.AcctName
where YYYY-MM-DD is the date you want the balance at and _Sys00000000019 is a made up account number I used as an example.
Hope this helps,
Owen

Balance Interest for Vendor

Hi Friends,
I have done configuration for Balance Interest. When I am processing interest calculation for a vendor thru T.Code F.44, Batch Input Session is created. After processing the Batch Input Session without any errors, I find that no document posting is happening for the interest.
Can anybody throw some light on this.
Thanks,
Srinivas Aravalli
Edited by: Srinivas aravalli on Oct 2, 2008 3:25 PM

- Define Interest calculation Types
SPRO->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Interest Calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types
It determines whether interest is on per item or balance
- Interest Indicator
SPRO-> ...->Interest Calculation> Interest Calculation Global Settings> Prepare Interest on Arrears Calculation
- Interest Rates
SPRO->.....>Interest Calculation> Interest Calculation > Define Reference Interest Rates
- Interest Values
SPRO->........>Interest Calculation> Interest Calculation > Enter Interest Values
- Assigning Reference interest rate to interest indicator
SPRO->..........>Interest Calculation> Interest Calculation > Define Time-Based Terms
- Interest Posting
Tcode-OBVI (Approporate GL Accounts should be existing for Interest Accounting and they are configured here)
- Also set the interest indicator in GL Account Master record
- Interest Calculation
Depending on requirement, run the appropriate TCode. eg: F.2B and that will calculate interest on open items of customers
Rgds

Balance sheet run business area wise TC-F.5e error

dear all
when i run business area balance sheet run in TC-F.5E i am getting error clearing account has not specified for chart of accounts.
here is there any need to careate clearing accout or else we can assign GR/IR account as a clearing account.
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sadiq

dear friend please confirm me is below information is correct
i want to create one GL account for business area readjustment
In FS00 in fiels create/bank/interest - i want to select box Post Automatically Only is it correct
then i want to assign this gl accoutn to obxm i want to assign GA0,GA1,GA2,GA3,GA4,GA5,GA6 is it correct.
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please confirm
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babu

Balance Interest Posting

Hi,
I had configured Balance Interest and I run that. It was going good interest was calculated, print form came, batch input session was created and run that also but master data like Customer, Vendor, GL was not updated.
Why master datas were not updated can any one give me solution please. I
Thanku

Hi,
Ya i assigned interest indicator to all masterdata's , bu still it not getting updated.
plse give me som soluction

Balance interest calculation on spl gl items of customers

Hi Everybody,
I am strucking with a problem in FI. That is calulation of balance interest on spl gl transactions in customer.
Actually we have customer deposits which are booked as downpayments. Here we have to pay an interest of 6% which is also cumulative one. Now my requirement is I have to calculate balance interest on this deposit with 6% interest. I made the following configs.
Created one Indicator for balance interest with S ob46
Defined No.ranges.
Preparations for balance interest obaa
Spl gl assignment in obab
Maintained reference int rates at obac
Time based terms ob81
interest values ob83
posting Entered the following
1000
co code all() int indi all()
debit 01 1000 customer posting
credit 50 0001 int received
1000
co code 1000
debit 40 0002 interest paid
credit 01 1000 customer posting.
and indicator assigned in cu master record
and int calc done in f.26 balance interest
but it is not getting calculated on spl gl items
Please could you people help me in this regard as soon as possible.

Hi
Did u assign the Spl GL Downpayment settings. Whethere it is vendor or customer assign the spl gl indicatior for down payments.
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Shammi

FI- CA - Problems with transaction FPINTM1 - Interest run

I have 2 doubts with this transaction. The user has run this transaction with the option "all items" in Interest Parameters so this may cause several troubles for the Business partners.
Question 1: How can I reverse the interest run with fpintm1?
Question 2: The option "all items" in parameters appears by default how can I change into " Open items only" ?
Thank you a lot in advance,
Regards

Gred,
Why do not you change your Invoice program so that Your Interest too shall be included in the Invoice?
Rgds
Rajendra

Balance Interest

Hi Friends,
My client has a requirement. Security deposit is received from Stockists ( Debtors) and the same is posted to the same debtor account using Spl GL Indicator. Interest has to be paid on the security deposit. Can any body help me to do the configuration.
Thanks,
Srinivas A

Hi Srinivas,
For that you can create special gl indicator for security deposit in OBXR.and create gl account for interest calculation
Define interest calculation Type:
Prepare Account balance interest calculation:
Define reference interest rates:
Interest indicator
Enter interest values:
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Surya
Edited by: Surya Naveen on Oct 6, 2008 8:46 AM

Balance interest and itom interst caluculation and differences

hi
balance interest and itom interst caluculation and differences

Hi,
Balance interest calculation is we calculate interest on G/L a/c balance, for example some time we take loan from Bank and we have to calculate interest on that loan amount and have to pay banks.
Line item interest calculation is, we calculate interest on the Customer line item. When customer doesnt pay in time we calculate interest on his line item which is over due.
Hope its helpful
Regards,
Giridhar

Issues in Interest run

Dear Experts,
While doing the Interest Run thru F.52 I got this error:
"Following reference interest rates could not be determined. You must maintain them (transaction OB83)".
Reference Eff. From
J15.00 01.04.2011
I have already maintained required Interest values in OB83 and also where ever else required in Interest configuration.
Can anyone please help me with some solution and guide me thru the process of Interest run (probably somewhere I am going wrong)!
Regards
Ashish

Dear Sachein,
Thanks heaps for the reply. All the customization is done properly and as per the link you gave. However, still problem is the same i.e. I have already maintained required Interest values in OB83 and still I am getting the same error. Pls help.
Regards
Ashish

Interest run on F.24

Dear All,
         I have a customer open item on dt. 01.01.2012 . But when I am executing interest run on 01.01.2012 it is not generating any newline item (system is creating batch input thou). But it is generating line item when I execute interest run from 01.02.2012.Why is it so? Please guide.

Hi Raj,
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Customer Account u2013 ****** (xxx)          Company Code u2013 xyz
Calculation period u2013 01.04.2007 to 31.07.2007
Print form Form printer (batch) u2013 LP01
Print account overview
Account overview printer (batch) u2013 LP01 and execute.
Give Output device u2013 LP01,   Print immediately & select PRINT PRIVIEW button.
Regards
Sridhar
Edited by: sridhar.shetty on Feb 28, 2012 8:08 AM

There is large time differnce in Outbound IDoc's for Interest Run posting

Hi Experts,
When i posting Interest Run (T.code : FINT) i am executing for a range of Customers(For 4500 Customers)
using Background Job it took nearly 3 days to execute the job in Production and i found that there is
no Partner Profile in WE20,IDoc's went in Error.Until this its fine.
The major problem is there are group of 100 idoc's created in no time span and it took 4 hrs time gap to create
another idoc 100 more idoc's.
In between these 2 bunch of idoc's another 700 idoc's created for different message types.
Can you please let me know why there is that much time gap for the same message type for Interest Run.
Thanks in Advance.
Regards,
Sudhakar Reddy Allam.

Bhishma,
Just clarrification for you...when you said..
"R/3 sends an IDOC with IDOC number 100. XI (by default) submits this IDOC to the 3'rd party system with IDOC number 200 (it's own internally generated number)."
Here Idoc number 100 is outbound idoc from R/2 where as Idoc number 200 is inbound idoc...n they are totally different idocs..not same
I think there is work around...while mapping data from XI --> 3rd party assign / store outbound idoc in one of the unused field of inbound idoc...and while mapping back use this field to map it back...I think this will work.
Let us know the result.
Nilesh

Interest Run

Hi
While processing batch session of Interest Run, its asking document type. If I give manually (processing foreground), it works well.
But, I would like to know how to get document type automatically. I could not find any such config at Interst calculations in SPRO. I m in 4.6C
thanks in advance
Sridevi

Dear Sridevi
In the screen where you will assign Gl accounts for automatic postings you can define the document type.
menu->goto->document type...check it,reason for not picking doc type is it may be in empty.
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Debit Interest Balance Interest ???

Hi,,,
SPRO
Financial accounting
General ledger accounting
Business transactions
Bank accounts interest calculation
Interest calculation
Define time dependent terms
here In this screen what is the meaning of Debit Int Balance Int and Credit Int Balance Int ??
Thanking you,,
Suresh
Message was edited by:
Suresh Kumar
Message was edited by:
Suresh Kumar

Hello,
Debit Interest Balance Interest - This means the interest which we are entitled to receive from the bank for the debit balance maintained in the bank account.
Credit Interest Balance Interest - This means the interest which we are due to pay to the bank for the overdrawn amount.
Regards,
Partha Sarathi Sarkar

Transaction FINTSHOW (Interest run)

Hi all,
Have anyone worked on transaction FINTSHOW (Interest run)? Whenever I do an reversal of interest run, I need to generate a custom Credit Note form. My problem is how can I link my custom form to FINTSHOW? Is there a configuration that needs to be done? Thank you.

Dear MAURIZIO
How to perform this procedure?
You will be saying to process the documents individually?
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Balance Interest Run F.52

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