FI-AR Interest calculation Interest Block

Hi,
Can any one give suggession on the following.
1. When i calculate the Interest system is calculating the Interest on Interest. But my client is asking Interest should not calculate on Interest Line item. Is there any way to solve this issue?
2. Is there any possiblity to Block the particular line item for interest calculation. I have seen while posting the document we can give the interest block. But after posting the document if i want to block the particular line item by FB02 that interest block field is in disabled
If i am getting the any answer it would be highly appreciatable.
Thanks & Regards
Aswin

Hi,
To answer one of your questions,
Go to withn Item Calculation Global Settings, Goto Prepare Item Interest Calculation as well as Prepare Interest In Arrears and enter in your min amount the interest should be charged within Item Post Processing.
I hope that helps

Similar Messages

Interest calculated even in blocked documents

Hi,
I ran interest calculation and blocked those documents not to be calculated with interest.
Upon posting, some of those blocked documents still calculated interest.
What could be the reason why it still calculated interest and what can we do to prevent this from happening again.
Thanks so much!
Rachelle

Go to Financial Accounting>Accounts Receivable and Accounts Payable>Business Transactions>Interest Calculation>Interest Calculation Global Settings>Define Interest Calculation Types
Check if the interest calculation indicator is P
Rgds,
Harmees

Interest calculation error

Hi,
When i run vendor interest calculation, Interest is calculating properly.
But it also calculating interest on cleared items also. It only to calculate on overdue items which are managed on open item basis.
Pls solution
Rgds
sunfico

While running the interest calculation T.Code: F.52,after giveing the all parameters under the output control you will deselect additional balance line and interest splitting options. which interest type your used (P or S).
Regards
gvr

No one solving:interest calculation problem

when run interest calculation,interest calculation executing but have not been
updating interest in g/l accounts and patners accounts.i assigned all accounts
in obv1,obv4.
thanks
rgs
Message was edited by:
        rgsrr rgsrr

Hi,
Pls. find the full Interest config and check with urs -
SPRO-Fa-GL-Bus Trans-Bank Interest Calculation-Int caln GS
1.     Define Int Caln type
a.     Give Int ID: any 2 char
b.     Int Caln type: S: Balance Int Ac type
2.     Prepare Account balance Int Caln
a.     Int Cal Indicator = Int Id in Step 1.a
b.     Int cal Frequency = 01
c.     Calendar Type: G
d.     Output Ctrl: Bal + Int
3.     Int Calcn: SPRO
a.     Define Interest Rates: Give name, Text, Date From, Currency and Save
4.     Main time dependent entries in OB81 ( 2 entries)
5.     Enter the interest values Give Reference Int ID, Eff from and Interest Rate
6.     Interest Posting:
a.     Create Int paid and Int payable GL account in FS00
b.     Click Accounts button choose ur CoA
c.     A/c symbol: 002 GL: Int Paid GL account #
d.     A/c symbol: 2000 GL: Int payable GL account #
7.     In FS00, select ur loan account and give the Interest Indicator
8.     Try posting through f.52
Regards,
Sridevi
<i><b>Award points, even if it is useful to u</b></i>

Interest calculation and Invoicing

Hello
I'm looking for a way to generate an invoice follow the calculation of the interest.
Is there some one does alreday this or not ?
For information, we are using ECC 6 without CRM module.
Thanks for your help
Philippe

Hello Philippe,
Firstly you will need to create a documenyt typ ein OAB7 for this interest calculation button. Also create a number range in FBN1.
Then You can change the document type for the Interest calculation using the
following customizing setting:
    IMG path:
Financial Accounting -> Accounts Receivable and Accounts Payable
        -> Business Transactions -> Interest Calculation -> Interest
        Posting -> A/R: Calculation of Interest on Arrears
    Here you can select Goto -> Document type and you select the
    required document type.
hope this helps
Ray

G/L Interest calculation procedure

Balance Interest calculation
For term loan
Pls send any one G/L Accounts Interest Calculation procedure
Configuration
It is very urgent

Balance Interest Calculation: -
It is a calculation of Interest on total balance of an account or total balance of customer account. it is represented in "s".
System defined variant for balance interest calculation type is u2018Su2019 and item interest calculation type is u2018Pu2019. Balance interest type calculation is used for G L Accounts. Item interest type calculation is used for vendors and customers.
To display all transaction codes go to transaction code:SE16
The Nine configuration steps for calculation of balance interest calculation are
1) Define interest calculation type (OB46)
2) Prepare account balance interest calculation (OBAA)
3) Define reference interest rates (OBAC)
4) Define time dependent terms (OB81)
5) Define or specify interest rates (OB83)
6) Create G L Accounts for Intesrest Gained and Interest allowed and Loan Account (FS00)
7) Prepare gl account balance interest calculation and Define automatic posting (OBV2)
8) Entry for Loan (F-02)
9) Run interest programm (f.52)
Step 01: Define interest calculation types (OB46)
Path: SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest calculation global settings>Define interest calculation types
Go to new entries
Interest Id (V1) put discription Name Interest calculation type (S) and enter it will take automatically balance interest for S
Make sure don't tick mark the box given and save it.
Step 02: Prepare account balance interest calculation (OBAA)
Path: SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest calculation global settings>Prepare account balance interest calculation
Go to new entries
Give calculation indicator as defined V1
Interest calculation frequency : 01 (1 month)
Calendar type : G (28-31/365)
Give number range : 03
Select balance plus interest.
Save
Step 03: Define reference interest rate (OBAC)
Path: SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest calculation>Define reference interest rates
Go to new entries
Reference interest rate : V1 (same as Interest Indicator)
Long text : 12%balanace interest
Short text : 12% balance interest
Date from : 01.03.2010
Currency : INR
Save
Step 04: Define time dependent terms (OB81)
Path: SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest calculation>Define time dependent terms
Go to new entries
Interest calculation indicator : V1
Currency key : INR
Effective from : 01.03.2010
Sequential no : 01
Term : Debit interest balance interest calculation
Reference interest rate : V1
Save
Go to new entries or F8
Interest calculation indicator : V1
Currency : INR
Effective from : 01.03.2010
Sequential no : 02
Term : credit interest balance interest calculation
Reference interest rate : V1
Save
Step 05: Enter Reference Interest Rate Values (OB83)
Path: SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest calculation>Enter interest values.
Go to new entries
Reference int. rate (V1)
values effective from (01.03.2010)
interest rate (12%)
Before creating GL account Go to T.Code: OBD4 to create secured loans account group.
Go to new entries
Chart of accounts a/c group name from account to account
Chart of Account 'TATA' secured loans 100300 100399
TATA INTR interest Expenses 400100 400199
TATA INTR interest Gained 300100 300199
Save
Step 06: Creation of G L Accounts (FS00)
G L A/C no : 100305
Company code : TATA (Tata Infotech)
Select create button
Account group : secured loans
Select balance sheet account
Short text : HSBC Bank Account
Long text : HSBC Bank Loan Account
Select control data tab
Select only balances in local currencies
Select open item
Select line item display
Sort key : 001
Select create/bank/interest tab
Field status group : G005
Select relevant to cash flow
Interest calculation indicator : V1
Save
Give G L A/C no : 400105
Company code : TATA
Select create button
Account group : interest
Select profit and loss account
Short text : interest Allowed
Long text : interest Allowed Account
Select control data tab.
Select line item display
Sort key : 001
Select create/bank/interest tab
Field status group : G001
Save
Give G L A/C no : 300107
Company code : TATA
Select create button
Account group : interest
Select profit and loss account
Short text : interest Gained
Long text : interest Gained Account
Select control data tab.
Select line item display
Sort key : 001
Select create/bank/interest tab
Field status group : G001
Save
Step 07: Define automatic posting account (OBV2)
SPRO>FInancial Accounting New>Financial Accounting Global Setting New>Business Transaction> Bank A/C interest calculation>Interest posting>Prepare G L A/C balance interest calculation
Go to accounts
Chart of accounts : TATA
A/C symbol currency G L A/C
0002 INR 400105 (interest Allowed)
2000 Inr 100305 (HSBC Bank Loan Account)
Save
Step 08: Entry for loan (F-02):
Give document date : 01.03.2010
Posting date : 01.03.2010
Type : SA
Company code : TATA
Currency : INR
Posting key : 40
G L Account : 200005 (ICICI bank a/c)
Enter
Amount : 50,00,000
Business area : IRON
Value date : 01.03.2010
Text : loan received
Posting key : 50
G L Account : 100305 (HSBC bank a/c)
Enter
Amount : *
Business area : IRON
Text : +
Save
Step 09: Interest calculation run (F.52):
Accounting>Financial Accounting>General ledger>Periodic Processing>Interest calculation>Balances
Give chart of accounts : TATA
G L A/C no : 100305 (HSBC Bank Account)
Company code : TATA
Calculation period : 01.04.2010 to 31.12.2012
Select leap year.
Select post also if value date in past
Select update master records
Execute
Go to system on menu bar.
Select services
Select batch input
Select sessions
Select RFSZIS00
Select process
Select display errors only
Again select process
The system gives the message: u201Cprocessing of batch input session completedu201D

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

Dunning interest calculation

Hi All,
When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
Meaning :
Dunning ran on 12-01-09 interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
Dunning ran on 15-01.09 interest calculated is 500.00 ( same as above)
Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
Now queries:
1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..? In std SAP, is this interest
calculated and shown only in the dunning letter ..? Does it have any other financial impact on outstanding..?
2. when I try to run the single dunn. notice, and see sample print out it gives message as
Account D 0004298846 is blocked by dunning run 20090319 MDUN1
why is it so and how to resolve..?
thanks,
Neha

can some one provide some advice on this..?
thanks,
Neha

Dunning procedure and interest calculation

Hi All,
usually in dunning procedure, the interest is calculated on over due items based on the period from Last Dunning date to run date.
If the customer is never dunned before and this MDAT is never populated, how will the program generally calculate interest..?
Can somebody explain me on how it works..?
thankx,
Neha

Hi All,
Thanks for all answers.
When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
Meaning :
Dunning ran on 12-01-09 interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
Dunning ran on 15-01.09 interest calculated is 500.00 ( same as above)
Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
Now queries:
1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..?
2. When I see the dunning run, looks like user has made some mistakes, It shows as
           Parameters have been entered
           Dunning run carried out, job was deleted
          Dunn. printing carried out, job was deleted
3. when I try to run the single dunn. notice, and see sample print out it gives message as
Account D 0004298846 is blocked by dunning run 20090319 MDUN1
why is it so and how to resolve..?
thanks,
Neha

Interest calculation based on Net Due Date

Hi guys: I want the interest calculation based on net due date and not document date or posting date.
I tried to check the box "ALWAYS CALCULATE INT FROM NET DUE DATE in prepare item interest calculation step, but system gives me message
"Do not select "Calc.intrst from net due date" for this int.calc.type
Message no. F7128"
Here are my questions:
1- how can i make the system to calculate interest only after the item is due for payment - right now its calculating anyday after the document date
2- Is this the correct place in configuration to do this? (ALWAYS CALCULATE INT FROM NET DUE DATE )
3- Also in T code FINT, how can i run interest posting for only one item rather than all that show up in test run? I tried selecting/highlighting only one but it posts all.
thanks much
brian

HI,
The system always calculates the interest from the document date of the invoice,
as of my knowledge there is no setting for the interest calculation from the net due date, so
what u need to do is when u are running the open item interest run u specify the period of only the date
from the net due date to required date as of u.
if u want to calculate the interest to paticular invoice and having two invoices
then u can run as per the document date and other thing is u can block the invoice for dunnig.
Regards,
Padma

FI-AR Interest Calculation

Hi Experts.
1. In Accounts receivable Item interest calculation I want to Charge the minimum interest for the line item.
Ex: If the interest amount is less than 50 Rupees. System should post the for that line item as 50 Rupees.
2. When i calculate the Interest system is calculating the Interest on Interest. But my client is asking Interest should not calculate on Interest Line item. Is there any way to solve this issue?
3. Is there any possiblity to Block the particular line item for interest calculation. I have seen while posting the document we can give the interest block. But after posting the document if i want to block the particular line item by FB02 that interest block field is in disabled
If i am getting the any answer it would be highly appreciatable.
Thanks & Regards
Aswin

Hi,
To answer one of your questions,
Go to withn Item Calculation Global Settings, Goto Prepare Item Interest Calculation as well as Prepare Interest In Arrears and enter in your min amount the interest should be charged within Item Post Processing.
I hope that helps

Interest calculation

Hi
I hv configured the interest calculation as shown below
1.Define interest calculation type (item interest calculation)
2.Define number ranges for interest forms(for xxxx company code)
3.Prepare Interest on Arrears Calculation(selected open and all cleared items, calender type F)
4.Define reference interest rates
5.Define Time-Based Terms
6.Enter Interest Values
7.Assign Forms for Interest Indicators
i have made postings in customer both open and cleared items for testing
but i got message"list contains no data"
do i need to make any other config.
useful answers would be rewarded with points
Regards
Prasad

Hi Prasad
PLease check whether Customer master records are assigned with correct "Interest Indicator" at company code data.
Best reagards,
S. Habib Pasha.

Interest calculation on Open items and cleared items

Dear Experts
I am trying to do needful configuration for interest indicator on which interest can be calculated for open items and cleared items as well. But, system is calculating interest for open items properly, but not calculating interest on cleared items with same interest indicator, I am repeatedly getting error "interest calculation indicator is not compatible with this type of interest calculation"
Is it possible to use same interest indicator for open line items and cleared line items of customer?
If possible, request you share the needful config steps to do same.
points will be awarded for usful reply.
Best regards,
S. Habib Pasha.

Hello Habib,
depending on the requests you can setup a item interest calculation or a balance interest calculation "Define calculation types".
IIC: check settings (item selection, all cleared items, only items with payment, no cleared items) "Prepare item interest calculation"
I guess you have setup the item interest calculation - maybe you have mixed some entries with BAIC.
Check in "Prepare account balance interest calculation" whether you have entries with the indicator you want to use.
At least check your entries in "Define time-based Terms" If you have entries with Balance account interest calculation the system gives even an error.
Hope this is helpfull.
Best regards
Horst

Need help with calculating interest

Hey im trying to find out where my calculations are screwing up on the interest is coming up wrong but i am unable to find out where. After every month its suppose to be deposit - withdrawl * monthly interest rate and then add that total to the new month etc... any help will be appreciated. Heres my class and test
public class SavingsAccount
    private double bal;
    private double intRate;
The constructor initializes an object with a
balance and an annual interest rate.
@param bal The account balance.
@param intRate The annual interest rate.
    public SavingsAccount(double bal, double intRate)
    bal= 0.0;
    intRate = 0.0;
    The withdraw method withdraws an amount from
    the account.
    @param amount The amount to withdraw.
    public void withdraw(double amount)
        bal -= amount;
    The deposit method deposits an amount into
    the account.
    @param amount The amount to deposit.
    public void deposit(double amount)
        bal += amount;
    The addInterest method calculates the monthly
    interest and adds it to the account balance.
    public void addInterest()
    // Get the monthly interest rate.
    // Calculate the last amount of interest earned.
    // Add the interest to the balance.
     intRate = bal * (intRate/12);
     bal += intRate;
    The getBalance method returns the account balance.
    @return The account balance.
    public double getBalance()
    return bal;
    The getInterestRate method returns the annual
    interest rate.
    @return The annual interest rate.
    public double getInterestRate()
    return intRate;
    The getLastInterest method returns the last amount
    of interest earned.
    @return The last amount of interest earned.
    public double getLastInterest()
    return bal;
import java.util.Scanner;
import java.text.DecimalFormat;
public class SavingsAccountTest
    public static void main(String args[])
    // Annual interest rate
       double intRate;
    // Starting balance
       double startBal;
    // Amount of deposits for a month
       double deposit;
       double totalDeposit;
    // Amount withdrawn in a month
       double withdrawn;
       double totalWithdrawn;
    // Interest earned
       double intEarned = 0;
    // Deposit accumulator
       deposit = 0.0;
       totalDeposit = 0.0;
    // Withdrawal accumulator
       withdrawn =0.0;
       totalWithdrawn = 0.0;
    // Months that have passed
       double months;
    // Create a Scanner object for keyboard input.
       Scanner keyboard = new Scanner(System.in);
    // Get the starting balance.
       System.out.println("What is your account's starting balance");
       startBal = keyboard.nextDouble();
       while (startBal < 0)
           startBal=0;
    // Get the annual interest rate.
       System.out.println("What is the annual interest rate?");
       intRate = keyboard.nextDouble();
       while (intRate <= 0 )
           intRate = 0;
    // Create a SavingsAccount object.
       SavingsAccount account = new SavingsAccount(0.0, 0.0);
    // Get the number of months that have passed.
       System.out.println("How many months have passed since the " +
                          "account has opened? ");
       months = keyboard.nextDouble();
       while (months <= 0)
           months = 1;
    // Get the deposits and withdrawals for each month.
    for (int i = 1; i <= months; i++)
    // Get the deposits.
       System.out.println("Enter the amount deposited during month " + i);
       deposit= keyboard.nextDouble();
       totalDeposit += deposit;
       while (deposit <=0)
           deposit = 0;
    // Get the withdrawals.
       System.out.println("Enter the amount withdrawn during month " + i);
       withdrawn = keyboard.nextDouble();
       totalWithdrawn += withdrawn;
       while (withdrawn <= 0)
           withdrawn = 0;
    // Add the deposits to the account.
       startBal += deposit;
    // Subtract the withdrawals.
       startBal -= withdrawn;
    // Add the monthly interest.
       intRate = startBal * intRate/12;
       startBal += intRate;
    // Accumulate the amount of interest earned.
       intRate += intEarned;
    // Create a DecimalFormat object for formatting output.
    DecimalFormat dollar = new DecimalFormat("#,##0.00");
    // Display the totals and the balance.
    System.out.println("Total deposited: " + dollar.format(totalDeposit));
    System.out.println("Total withdrawn: " + dollar.format(totalWithdrawn));
    System.out.println("Total interest earned: " + dollar.format(intEarned));
    System.out.println("Account balance: " + dollar.format(startBal));
}

Ok this is what i have fixed up so far but im still having trouble calculating the interest. Problem1) We were given the skeleton to the class and demo. I cannot figure out what to enter in getLastInterest.(completely lost all i need is hint) 2)When i try to get the Total money deposited and i call the account.deposit(balance) it keeps on giving an error void not allowed. Any help is appreciated
public class SavingsAccount
    private double balance;
    private double interest;
    private double intEarned;
    The constructor initializes an object with a
    balance and an annual interest rate.
    @param bal The account balance.
    @param intRate The annual interest rate.
    public SavingsAccount(double bal, double intRate)
    balance = bal;
    interest = intRate;
    The withdraw method withdraws an amount from
    the account.
    @param amount The amount to withdraw.
    public void withdraw(double amount)
        balance -= amount;
    The deposit method deposits an amount into
    the account.
    @param amount The amount to deposit.
    public void deposit(double amount)
        balance += amount;
    The addInterest method calculates the monthly
    interest and adds it to the account balance.
    public void addInterest()
    // Get the monthly interest rate.
    // Calculate the last amount of interest earned.
    // Add the interest to the balance.
     interest = balance * (interest/12);
     interest = intEarned;
     balance += interest;
    The getBalance method returns the account balance.
    @return The account balance.
    public double getBalance()
    return balance;
    The getInterestRate method returns the annual
    interest rate.
    @return The annual interest rate.
    public double getInterestRate()
    return interest;
    The getLastInterest method returns the last amount
    of interest earned.
    @return The last amount of interest earned.
    public double getLastInterest()
    return intEarned;
import java.util.Scanner;
import java.text.DecimalFormat;
public class SavingsAccountTest
    public static void main(String args[])
    // Annual interest rate
       double intRate;
    // Starting balance
       double balance;
    // Amount of deposits for a month
       double deposit;
    // Amount withdrawn in a month
       double withdraw;
    // Interest earned
       double intEarned = 0;
    // Deposit accumulator
       deposit = 0.0;
    // Withdrawal accumulator
       withdraw =0.0;
    // Months that have passed
       double months;
    // Create a Scanner object for keyboard input.
       Scanner keyboard = new Scanner(System.in);
    // Get the starting balance.
       System.out.println("What is your account's starting balance");
       balance = keyboard.nextDouble();
       if (balance < 0)
           balance=0;
    // Get the annual interest rate.
       System.out.println("What is the annual interest rate?");
       intRate = keyboard.nextDouble();
       if (intRate <= 0 )
           intRate = 0;
    // Create a SavingsAccount object. Cannot find Symbol!!
       SavingsAccount account = new SavingsAccount(balance,intRate);
    // Get the number of months that have passed.
       System.out.println("How many months have passed since the " +
                          "account has opened? ");
       months = keyboard.nextDouble();
       if (months <= 0)
           months = 1;
    // Get the deposits and withdrawals for each month.
    for (int i = 1; i <= months; i++)
    // Get the deposits.
       System.out.println("Enter the amount deposited during month " + i);
       deposit= keyboard.nextDouble();
       account.deposit(deposit);
       if (deposit <=0)
           deposit = 0;
    // Get the withdrawals.
       System.out.println("Enter the amount withdrawn during month " + i);
       withdraw = keyboard.nextDouble();
       account.withdraw(withdraw);
       if (withdraw <= 0 || withdraw >= balance)
           withdraw = 0;
    // Add the deposits to the account.
       account.deposit(balance);
    // Subtract the withdrawals.
       account.withdraw(balance);
    // Add the monthly interest.
       account.addInterest();
    // Accumulate the amount of interest earned. ????? Wrong
       intRate += intEarned;
    // Create a DecimalFormat object for formatting output.
    DecimalFormat dollar = new DecimalFormat("#,##0.00");
    // Display the totals and the balance.
    System.out.println("Total deposited: " + dollar.format(account.deposit(balance)));
    System.out.println("Total withdrawn: " + dollar.format(account.withdraw(balance)));
    System.out.println("Total interest earned: " + dollar.format(account.addInterest()));
    System.out.println("Account balance: " + dollar.format(account.getBalance()));
}

G/L account interest calculation

Hello Experts,
I have an issue with F.52 interest calculation; we have calculating interest for the period 01.07.2011 to 31.07.2011. However, calculation went fine for all G/L account except two G/L account which has calculating interest for earlier periods also.
We analyze the issue and found out a one possibility, because of field u201CDate of Last Interest Runu201D however this field applies only when there is posting to G/L account with earlier date for which interest already been calculated. I have seen the documents which were wrongly picked in the interest run, and entry date is in earlier monthly only.
I do not understand why these two G/L accounts is picking the documents in the earlier periods to calculate the interest for the period 01.07.2011 to 31.07.2011.
Thanks in advance.
Regards,
MM

Hello Mauri,
Thank you very much for your reply.
First of all we are not using the G/L updation through this program.
I have an issue with only for the period 01.07.2011 and 31.07.2011 for two G/L account, and calculation is asolutely fine for all the earlier periods and even for next period 01.08.2011 ot 31.08.2011.
As per my understanding u201CDate of Last Interest Runu201D, applies only when there is posting to the G/L account with earlier date for which interest already been calculated.
If I keep the Date of Last Interest Run field blank, it calculate interest only for the period 01.01.2011 to 31.07.2011, however I can.t propose this solution because in all earlier periods they executed F.52 transaction with similar input parameter and calculation is absolutely fine.
Please let me know your view.
Regards,
MM

FI-AR Interest calculation Interest Block

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