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

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Due date - April 2nd
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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).
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Hi all,
I am trying to use the interest on arrears calculation function to charge interest for customer overdue item.
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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
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Can anyone help?
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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
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·     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
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Define Interest Calculation Type : OB46
Define No Ranges for Interest Form : FBN1
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Define time based terms : OB81
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Prepare Interest on Arrears calculation : OB82
A/R Calculation of interest on arrears : OBV1
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·     OBV1 - Prepare Interest on Arrears Calculation
·     OB84 - Assign forms for interest indicators.
·     F.2B - Arrears interest calculation
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Define Interest Calculation Type : OB46
Define No Ranges for Interest Form : FBN1
Define Reference Interest Rate : OBAC
Define time based terms : OB81
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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.
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Best regards,
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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.
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●     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.
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RFKUZI00   Calculation of Interest on Arrears (Vendors)
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Create a program for Automatic calculation of Interest on arrears for Custo

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