EMIGALL - Issue in INTCASHDEP EMIGALL Object

HI,
I am trying to create interest document through EMIGALL.
I am getting error as No cash security deposits available'
Security deposit # in INTCASHDEP EMIGALL Object
I have adopted Rec data type as INT, FKKKO, FKKOP & FKKOPK.
In FKKKO I have adopted interest related fields (doc type, origin key and start and end date)
In FKKOP I have adopted attributes of main and sub 0020 and 0010.
In FKKOPK I have adopted attributes of FKKOP doc (payment)
So can anyone share comments to resolve issue.
Regards,
Paresh

Hi Paresh
What value/reference did you put into field INTCASHDEP-INTERFACE-OPBEL?
You have to populate it with oldkey of the PAYMENT on the SECURITY.
Here again the load order:
SECURITY
PAYMENT - linked to SECURITY
INTCASHDEP - linked to PAYMENT
For example:
SECURITY - Requested on 01.03.2012, amount $200
PAYMENT - Paid on 20.03.2012 against security, amound $200
INTCASHDEP - All interest on payment from 20.03.2012 until go-live (20.03.2014 or 2 years) for 5% p.a., amount $20
If the security is returned at go-live the customer gets the migrated $220 back (payment plus intcashdep).
If the security is returned one year after go-live the customer gets the migrated $220 (payment plus intcashdep) plus all interest within SAP after the go-live (another $10).
Also your main / sub transaction is incorrect, because it's used for Cash Security Deposit Payments. At the end of the day it doesn't matter, because your HVORG/TVORG input values are not used anyway - you can leave the fields on SAP default processing type "1 - Initial" in EMIGALL. They are determined internally (event 1310) and I would expect it to end up as 0025 / 0010.
In general, after you copy an object from the SAP company, keep it simple and add only fields if you really need them. The copied object contains all mandatory and often-used fields.
Yep
Jürgen

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