FINT  interest calculation on open items

Hello,
I am a noob and I hope this is an easy one... At the moment our system is doing interest calculation only on closed items through FINT transaction, but now we need to enable it to do an interest calculation on open items, too. I would kindly require to point me how to do this.
Help is greatly appreciated.
Kind regards,
Andrej Trilavov

Dear Andrej,
You have to change Your interest indicator setting:
IMG (SPRO transaction)
Prepare Interest on Arrears Calculation
AND
Prepare Item Interest Calculation
change the item selection frame settings.
I hope this helps.
mauri

Similar Messages

  • 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".
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    I guess you have setup the item interest calculation - maybe you have mixed some entries with BAIC.
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    Best regards
       Horst

  • Possibility to restrict interest calculation on open items only

    Hello All,
    How to restrict calculation to Open Items only via configuration when the system calculates interest on arrears. I have checked the options for interest on arrears and there is no option to restrict via customizing.Ofcourse, there is an option to calculate interest on open item in Item interest calculation but looks like the changes made for the item interest calculation (t056UX) will not work here for t056U(calculation on arrears).
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    HI!
    It's used  for  Customer  Int  Calculations.
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    Ob46          Define Interest calculation
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    F-52          Interest calculation
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  • Interest calculation on open items alone

    Hi all,
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    Regards,
    DSK

    HI!
    It's used  for  Customer  Int  Calculations.
    INTEREST CALCULATIONS
    Ob46          Define Interest calculation
    Obaa          Prepare A/c balance interest calculation
    Oba4          Define Reference Interest Rates
    Ob81          Define Time Depend term
    Ob83          Enter Interest values
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    Ob59          Define valuation methods
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  • FINT interest calculation on cust overdue items from net due date required

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    Regards,
    Padmavathi

    Hi,
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  • Force cashier to calculte interest on due open items

    Hi to all,
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    hi Steve,
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    [email protected]
    regards
    JK

    HI!
    It's used  for  Customer  Int  Calculations.
    INTEREST CALCULATIONS
    Ob46          Define Interest calculation
    Obaa          Prepare A/c balance interest calculation
    Oba4          Define Reference Interest Rates
    Ob81          Define Time Depend term
    Ob83          Enter Interest values
    F-52          Interest calculation
              To give Effect for floating rate of Int
              Foreign currency balances revaluation
    Ob59          Define valuation methods
    regards,
    Rup

  • Interest Calculation report line item wise

    Hi,
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    Sharmi

    Hi Sharmi,
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  • Bank Interest Calculation on Opening and Closing Balance

    Hi Experts,
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    Reliable answer get huge points
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    Jemes

    vlauation is at plant level (MBEW table) the storage location level does not carry values (table MARD).
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  • Sorting in FINT - interest calculation

    Hi,
       I am working on interest and when the interest form is printed using tcode: FINT, I want to be able to sort on the due date of the invoice. Let me know if there is any configuration setting to do this.
    Thanks,
    Chris

    Hi,
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  • Interest on open items alone using F.2A

    Hi all,
    I need to perform interest calculation on open items alone using F.2A. Could you please let me know if it cam be done and if so please let me know the settings.
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    DSK

    Hello,
    Yes it is possiable,
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    2) Define Ref intrest calculation.
    3) Define time based Term
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    Hope it will solve your problem.
    Regards
    Ravi

  • Customer interest calculation on both open & cleared items

    Hi,
    I have created a Interest Calculator Indicator Z1 for that following configuration is made.
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    2. Int Global Settings> Prepare Item Interest Calculation-> Z1 under items selection I have selected the open items & all cleared items.
    But when I am running the FINT - Interest Calculation for customer selecting the Interest Indicator Z1 system is calculating only open items but in configuration I have selected both open and all cleared items. Still its considering only open items.
    Kindly provide the way to resolve this problem.
    Regards,
    Sandeep

    Thanks Chintan for immediate reply...
    I have check the solution given by you but not a single cleared document is not considering in FINT. I have one case like I have  posted one entry on 01.10.2010 & one same day I have reversed I need that entry should come in the same calculation. This will not effect in amount as it will get plus minus zero.
    Regards,
    Sandeep

  • Interest Calculation on only future Open items

    Hi,
    We are adopting the interest calculation functionality, we do not want to calculate interest on past open items, i.e, if we go-live on 15.06.08 we do not want to calculate interest on open customer items before this date. We want to calculate interest for all future open items after 15.06.08.
    Does anybody has any answer for this. Can you please guide me in this.
    Thanks,
    Srini

    Hi,
    While creating reference interest indicators give the calulation from date (your required date). Then the system will calculate from date whatever you have mentioned.
    Assign Points if useful
    Regards
    Ravindra

  • Dunning (Want to add interest calculation on unpaid invoices (open items)

    We have a requirement in dunning program. we would like to add interest calculation on unpaid invoices (open items) to our dunning letters. This interest should be not posted, but calculated only for information purposes. At this moment we can calculate interest only on cleared items.
    anyone has any idea about this ? what possibilities are there in SAP for this requirement?
    Thanks,
    Naveen

    Hello Vimal ,
    I want to understand we have setting in Dunning FBMP and OB42. if i will set the interest in OB42 and Select the interest indicator in FBMP.! the interest will be calculated for open items and no posting will be done in customer A/c?
    Will you please elobrate about the setting that will be required to do the setting as per the requirement.
    Thanks,
    Naveen
    Edited by: Naveen.Rana on May 26, 2011 9:22 AM

  • Item Interest Calculation for partially cleared items

    Hi
    We need to do interest calculation on Customer Line Items. The T Code we are using is FINT. We have set an interest indicator for Item Interest Calculation, with Interest Calculation based on Items Cleared with Payments. The requirement is that Interest should be calculated on even partially cleared items. Suppose a customer invoice is generated on 1.1.2009 for INR 100000 and becomes due for payment on 30.1.2009. Now on 10.2.2009, a partial payment is recieved against this invoice for INR 30000. System should calculate interest on INR 30000 for 11 days. Now again on 20.2.2009, remaining payment of INR 70000 is recieved. In such a case, interest should be calculated on INR 70000 for 21 days @ 1.25% PM. In the current configuration, when we define that system should calculate interest on Open Items cleared with payments, system calculates interest on INR 100000 for 1.25% for 21 days. Pls suggest.
    Regards
    Sanil Bhandari

    Hi u can check all below steps with specific fields i thought it is working perfectly check it.
    1. Define Interest Calculation Types
    here u can enter int rate type as a "S" Balance interest calculation
    2. Prepare Account Balance Interest Calculation
    here u can enter int calculation frequency means monthly or quarterly etc. calander type G, select balance plu int check box
    3. Define Reference Interest Rates
    Here u can enter date currency
    4.  Define Time-Dependent Terms
    here u can enter currency effective from date sequential number term (Debit interest: balance interest calc. or Credit interest: balance interest calc.) referance int rate enter before step what u r defined that one u can enter here.
    5. Enter Interest Values
    here u can enter interest rate for that referance int type
    6. Prepare G/L Account Balance Interest Calculation
    Here u can enter ur g/l accounts
    0001            Interest received (int received a/c)
    0002            Interest paid      (int paid a/c)
    0011            Pt vl.min.int.earned(int received a/c)
    0012            Pst vl.min.int.paid(int paid a/c)
    0013            Pst vl.dt.int.earned(int received a/c)
    0014            Past val.dt.int.paid(int paid a/c)
    0015            Calc.per.int.earned(int received a/c)
    0016            Calc.period int.paid(int paid a/c)
    1000            G/L account (earned)(Loan giving a/c)
    2000            G/L account (paid) (Loan taking a/c)
    after that u can post transaction  execute ur transaction code i thought it is helpful for u
    Regards,
    Nauma.

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