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

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Hi,
Do we have any standard reports or programs which will consolidate all the customer open items. I mean clear all the open items and post a sperate transaction with new balance. This is not for fiscal year balance forwarding but has to be done every week for our client.
Please do reply with any suggestions on how to do this. I am due to provide the solution for this.
Regards,
Satya

Thank you for your replies.
I have no idea about this report. Does this report generate balance of all open items till date instead of due in 8 or 20 days? Becz, the balance generated with this report is not matching with the balance on FBL5N.
Also, what is the difference between F-30, F-32, F13E and S_ALR_87012178 report. What is the purpose of these and against what is this cleared?
Please reply how these work. I need to see if any of these can be replaced with the custom program my client has.
Regrads,
Satya

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We are on ECC 6.0. Our user as usual uploaded the EBS (she was doing this for last 6 months). Every time all line items from the Check Issued Clearing account used to get cleared and posted to Main Bank Account and the checks were encashed.
August EBS was loaded in Sept 3rd. This time all 2000 odd checks are still lying in Check Issued Clearing account itself. Transfer to Main Bank account didnot take place.
Due to this the Checks are not updated with the Encashed Date and all checks are still shown as Outstanding.
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Edited by: vijayakumar aluru on Sep 14, 2009 9:56 PM
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Is there a way I can delete the bank statement upload buffer and reload the EBS?

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please check the external transaction code given by bank in the bank statement. I believe the bank would have changed the external trannsaction code that is the reason, FF-5 could not clear your check items, as system was looking for the external transaction code and internal postings rules, which probably were not matching.

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Hey,
Instead of selecting data from BKPF-BSEG you could use BKPF-BSIK-BSAK.
BSIK and BSAK have the same details as BSEG and are use by SAP for reporting purposes.
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I am hoping that someone could help me by providing me with how to implement the following 2 requirements in the SD order and in the purchase order.
1. I am wanting to add a custom field to the SD sales order item copying a value from the vendor customer master.
2. I then want to add a custom field to the purchase order item and copy the value from my custom field in 1. to this new custom field..
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Henry

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For the first requirement you can use the USEREXIT_MOVE_FIELD_TO_VBAP in report MV45AFZZ.
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Hi MM Gurus,
During data migration, I uploaded an item (let's call it Material A) in inventory. The old purchase order for this item was not included in the migration. After the go-live phase, purchasing discovers that they have to RETURN Material A to the original vendor. As additional info, Material A will be replaced and is fully invoiced and fully paid.
As mentioned, the vendor now will send a DIFFERENT replacement item (Material B) instead of the old material (Material A) which is acceptable to the client.
For the solution, I'm thinking to just reverse the initial upload of Material A (do a 562) and when Material B arrives, I'll do a 561. Would this be ok?
Do you have any other ideas/best practices? Can you share a better way on how to process this in the system? Any help is greatly appreciated. Thanks in advance!
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Marvin

Hi Marvin,
I would think that whether it is OK or not will depend upon the view of the accounting department as using 561 and 562 will post to specific stock accounts which they will need to approve.
Also, you would need to make sure that the valuation of the materials is the same to avoid getting differences posting during the process.
You could try doing a return delivery (122) to remove the stock and then a 501 receipt into stock of the new material.
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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:
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●     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

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Hi Experts,
I want to clear one GL code through transaction F- 04 Post with Clearing.
When I clear the open items throgh f-04, (Document types UA , KR , MJ ) it posts the document but again it makes a new line item as a open item with same amount.New line item shows in a list as a open item. ( I tryed F-03 as well)
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Manasi

Hi Manasi,
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I want to post a condition type as a noted item through RERAPP.
Can this be done. I see that there is only a provision for advance payment. My requirement is that the condition should be posted as a noted item which will then be used as a reference for incoming payment in Finance.
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n_nn
Edited by: n_nn on Oct 8, 2009 2:52 PM

Hi,
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HI All,
I have an issue as below. One of our customer posted one noted item, later he created a down payment transaction.
While doing this down payment, he cleared the noted item.
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I hope it helps you
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Calculate interest in customer items and posting as a noted Items

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