FINT-Tolerance days

I have configured interest calculation for customers. the customers are given 30 days grace period in addition to the payment terms. e.g. payment terms are payable within 30 days and the grace days are 30 days. In total the customer has 60 days for which interest will not be charged if payment is done within the 60 days. If a payment is done after the grace period, interest should be calculated starting from the net due date. My problem is that after having configured the payment terms and the tolerance days, when I run FINT the tolerance days are not being considered. Interest is being charged during the grace period. Only the payment terms are bieng considered during interest calculation. Any help will be greatly appreciated.

Hello,
Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
Thank you.
Peter Dominik
B1 Solution Management

Similar Messages

Issue regarding discount and tolerance days

Frnds
i have below situatiion.
we have pmt term 1% 10 days, net 30 days, client wants to take discoutn even after the discount period expires.
let say, discount expires on 10/04, still they wan to take discoutn on 10/07 pmt run. as i know we can do it by putting 3 dasy in tolerance days field in FNZP config. and that would add 3 days in payables also.
i havenot issue in that but if i put 3 days in Tolerance days field, then it will add 3 days for all the vendor invoices.
thats wht i dont want to do for Non discounted payment term, like Net 30 days
adding 3 days in tolerance days in FBZP it iwill *** 3 days for above Net 30 days also.
wht so i need to do to not to add tolerance days in Non discounted payment term.
i know i can set up tolerance group for vendor and specify Grays days there but it is working for only Manual payments not for automatic payment.
can some one please suggest how can i exclude non discounted payment term from assing extra days?
any thoughts will be appreciated.
Thanks

Hi Matt,
Create a new payment terms and key in the this term only for this customer master data. the problem will get solved if you change the existing payment term it will affect all.
Remeber, the new term will work only on prospectve basis.
Regards
Bharat

AP due date not including tolerance days is prior to the current date

Hi,
When I run the payment wizard and change the due date back a week as I don't want to see anything that is due after then I get the above message. the only way it runs is if I set the due date >= today.
Help please?

Hi,
That is normal system behavior. If you have many overdue AP documents, you may need to increase the tolerance days to be the days you need.
Thanks,
Gordon

Tolerance Days in Interest Program

We are having issues where interest is being calculated on items from prior months and years. We're not sure why interest was not picked up in the period it should have. I noticed that on 10/24/05 config was changed for tolerance days from 37 days to 30. We started experiencing these issues with the 10/31/05 interst run. Would changing the tolernace days make the interest program go back to prior periods and years? thanks

import java.io.BufferedReader;
import java.io.IOException;
import java.io.InputStreamReader;
import java.util.Iterator;
import java.util.LinkedHashMap;
import java.util.Map;
import java.util.Set;
* @author RG59153
public class DayInYear {
/** Creates a new instance of DayInYear */
public DayInYear() {
public static void main(String args[])
int dat=0,year=0;
String mon=null;
BufferedReader br=null;
LinkedHashMap hm=new LinkedHashMap();
hm.put("january","31");
hm.put("february","29");
hm.put("march","31");
hm.put("april","30");
hm.put("may","31");
hm.put("june","30");
hm.put("july","31");
hm.put("august","31");
hm.put("september","30");
hm.put("october","31");
hm.put("november","30");
hm.put("december","31");
try {
br=new BufferedReader(new InputStreamReader(System.in));
System.out.println("Enter the Month in words:");
mon=br.readLine();
if(!hm.containsKey(mon.toLowerCase()))
System.out.println("Enter the Month Name Correctly");
return;
System.out.println("Enter the Date:");
dat=Integer.parseInt(br.readLine());
System.out.println("Enter the Year:");
year=Integer.parseInt(br.readLine());
if(year%4!=0)
hm.put("february","28");
Set s=hm.keySet();
Iterator iter=s.iterator();
int finaloutput=0;
while(iter.hasNext())
String mon_name=(String)iter.next();
if(mon_name.equalsIgnoreCase(mon))
int noofdays=Integer.parseInt((String)hm.get(mon_name));
if(noofdays<dat)
System.out.println("No Such Date Found in the month.");
return;
finaloutput+=dat;
break;
else
int noofdays=Integer.parseInt((String)hm.get(mon_name));
finaloutput+=noofdays;
System.out.println("The Day in the year is:"+finaloutput);
} catch (NumberFormatException ex) {
System.out.println("Invalid Input, Enter valid Number");
} catch (IOException ex) {
ex.printStackTrace();
finally
try {
if(br!=null)
br.close();
} catch (IOException ex) {
ex.printStackTrace();

Tolerance days related to discount

As to note 1033219, the number of tolerance days is subtracted from the document's due date.
It would be good to be able to have such functionality also for discounts which are not affected by the existing behaviour.

Hello,
Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
Thank you.
Peter Dominik
B1 Solution Management

Tolerance Days, Outstanding AR

Hi all.
How to get tolerance days based on risk category.. How to calculate Outstanding AR for customer when displaying details from tables KNVV,KNKK
Thank you..

Hello,
Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
Thank you.
Peter Dominik
B1 Solution Management

Interest calculation on cutomer DUE items using FINT option

Hi.
I am using FINT option to calculate interest run for customer due items.
I have posted a customer inivoice using F-22 with posting date as 05.01.2011. I gave the tolerance days as 7 days.
Therefore system is showing that the customer open item as DUE on 11.01.2011 in FBL5N.
When i run FINT option with date as 12.01.2011 system is picking only overdue items and not picking this DUE item.
Can anyone help me in this issue.
Regards,
Padmavathi

Dear Murali,
I have changed the option in item interest calculation - Ref date as 1 - Value date (or base line date for net payment). Earlier i gave the option as 4 - payment baseline date.
Since i changed the ref date as 1 system is calculating the interest from net due date instead of posting date.
This is solved.
But one more problem is that in the system for the interest indicator i gave from date as 01.01.2011 that means system should select open items from the invoice date 01.01.2011. But system is selecting all open items in that customer a/c irrespective of date given for the initerest indicator when i run FINT option. In FINT option i gave interest indicator from and to as B1. still the system is selecting all open items irrespective of date given for interest indicator.
Can you help me.
Regards,
Padmavathi

F110 payment only possible 8 days after net due date, why?

Hi all,
When we try to post a payment in F110 by choosing a next p/date as for example 24 April all invoices with net due date up to that date will be included. In payment proposal only invoices with net due date up to 15 April is included, not invoices with net due date 16 April and after. There is something with a tolerance of 8 days but I don´t know where this configuration is set. Payment terms is 30 days net and there I can´t find anything about any tolerance days and i can´t find anything in FBZP either. Does anyone know where I can find these days set?
We want to create the payment per net due date. We don´t work with payment order.
BR L

Hi,
Check in transaction code FBZP, all company codes. Double click on the company code, you will the find the tolerance days for payable.
Thanks
Aravind

Tolarence days for payables

HI,EXPERTS,
CAN ANYONE GIVE WITH EXAMPLE THE FOLLOWING DOCUMENTATION . I AM NEW TO SAP.
Tolerance Days for Payables
Specifies the number of days by which the cash discount periods and period for the due date for net payment may be exceeded.
Use
When determining the due date, the system adds the number of days specified here to the dates. Payment is then sometimes made after the exact date in the terms of payment.
THANKS IN ADVANCE

HI
Tolerance Days is nothing but Grace days which can be greanted for customer or which vendor can grant to us
Thease are useful for calculating cash discount
Regards
Prasad

Interest calculated on items not yet due

Hi,
We have open item/document with posting date and baseline date of August 15, 2009. Payment terms attached is 30PD meaning open item is due on September 15, 2009. Interest Indicator attached to the is item interest with the following configuration:
   Item Selection All cleared items
   Interest determination - Ref date is 4 which is payment baseline date
   Calender Type is G - 28, 31/365
   Tolerance days 15 meaning even if the payment tems attached to the customer is 07FM and the customer paid on the 8th, interest will still not be computed. Computation of interest will happen in the customer paid beyond the 15th.
   Calculation of interest is on debit items only
When i post the interest on August 31, interest was computed with the document i mentioned above. Taking into consideration our config for interest, interest should still not be computed since open items will be due on Sept. 15.
Or our configuration conflicting with the payment terms?
This only happen on our PD payment tems and not on FM.
Thank you.
Rachelle

Try updating the vault and see if Aperture keeps saying that.
Eduardo
Based on your advice, I created a vault, updated it, and the splash page message dissappeared on restart - just as you suggested it might. Thanks!
Am I right in believing the contents of the vault together with my separate backup of the referenced files themselves will enable me to recover my Aperture environment in the event I need to recover it following the loss of my 'live' system? That would be a very acceptable outcome.

FSCM-COL: Functional logic of Basic Rule BR00000002

Hi,
We are implementing SAP Collections Management and we have a few
customers that are never considered valid to the Worklist.
We checked a few customers and it seems that because of Basic Rule BR00000002 they aren't considered valid.
I checked transactional data and they have overdue items.
What is the lfunction ogic for this basic rule ?
It has a couple of conditions, namely amount and number of days. Whats the logic of this basic rule ?
For instance, i have an customer that as an invoice that is overdue for 5 days for 100 Euros.
Today is 09.02.0211 so, if i go to UDM_Strategy and in select options i put :
- amount > 0
- number of days = 5 (by the way this rule only acepts the operator '=' and not '>' or '<'
So, will the customer be valid to the rule ?
As far i was able to understood, for this kind of example, the system will calculate an valid date between the diferential of todays date (in exampleo 09-02-2010) and the days putted in condition (in this case 5).
For this example it will be 04-02-2011. After that, he will get the amount of all open invoices that are created for the date LE than 04-02-2011.
Am i corrected ?
Best Regards,
Bruno

Hi Mark,
Yes, documentation states that the basic rule applies if the total of all overdue items for a customer in the collection segment is in amount interval that i specified and, that if i don't specify an amount, the system checks whether there are overdue items for this customer in the collection segment.
But my doubt is regarding the second part namely that i can also specify that only those items are to be considered that are overdue since a specific number of days (tolerance days).
This part is not totally clear for me...so if my conditions are:
- Amount > 0,01
- Number of days = 5
The system will check if i have an total overdue amount greater that 0,01 for documents that are overdue until 03.02.2011 (Worklist date minus 5 days) ?
Thanks in advance.

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

INcorrect Terms oF Payment

why I am getting this error ?
Document Date 03/08/2015
     Posting Date 03/17/2015
The rest of figures and dates as seen on the screen shot is a default calculation

Ok, so this really got better and better.
The next thing i did is played around with the discount, lowered the figures
as the attached screen file name "Cash Discount may only be granted up to 0.000% - 03-17-2015"
Still same error
So i checked : Financial Accounting > AR and AP > Bus. Trans > Outgoing
Payment > Auto outgoing payment > Payment method/Bank Selection for
Payment Program > Setup All Company Codes for Payment Transactions)
which is T-Code = FIAPPY_V_T042 (Which I do not know how to use this T-Code)
Attached a screen shot file name : Setup Co Code for payment transactions.
I Removed the Tolerance Days for payable, which was 3
Still Same Error
Now I cancelled everything, and started all over,
I get a new Error " No amount authorization for customers-vendors in company code 3000 " !
I checked T-Code OBA3, the Co. Code is assigned to V/C tolerance group
Checked SE16 table T043T    No entries for the Tolerance group and Co. Code specified !
So now i cancelled again the transaction in FB60
Used a different Co. Code, with a different Vendor
Same exact Error
" No amount authorization for customers-vendors in company code 3000 " !
I gave up !      Going to fix myself a drink and call it a night.
                                              ! Your help is greatly appreciated in advance !

Due Date Payment Wizard / Installments

Hi all,
I have an AP invoice with the following informations:
Posting Date: 21-07-2008
Due Date: 20-08-2008
Document Date: 21-07-2008
Installments: 1
Installments Date: 20-08-2008
Payment Run Default:
Tolerance Days set as 14 days
When i am running the Payment Wizard today (03-11-2008),
In step 4: Document Parameters i have filled in the 'Due Date (Not Including Tolerance Days): 31-12-2008
Then in step 6 the 'Recommendation Report, i don't have the AP Invoice showing.
Anybody know how to show the AP Invoice?
Thanks in advance,
Chief

Hi,
We need to have more information in order to check and give a solution to the issue.
Please provide the message if any appearing in the Step 6 when you open the Non-Included Transaction?
The same will be showing in the Step 6 where you get the Recommendation report in payment wizard.
Please post it here so that we can check it out.
Also, check if Note No. 1041101 select query results in the document number which you are not getting.
Check that the AP Invoice is not marked as Payment Block in the Accounting tab.
Regards,
Jitin

Due Date Payment Wizard

Hi
Client posted Credit Note (A/P) as follows:
Posting Date - 11/04/2008
Due Date - 2/6/2008
Payment terms for Supplier - Month end + 1 month + 0 days
Tolerance days - 0. The actual due date according to the payment terms should be 31/05/2007. The client changed the due date on the document to 2/6/2007.
If they do a normal aging report the transaction is included in future remittance column.
When they run the payment wizard - Due date = 2/6/2006, this transaction is then not included in the payment run - message 'Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days'. This doesn't make sense to me or am I misunderstanding something?
(If the due date is changed to 30/06/2008 in the p/wizard window, it is included in the payment run.)
Regards

Hi Daan,
This message indicates that SAP in unable to find a transaction based on its rules
'Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days'
Please check Banking > Payment System > Payment Run Defaults to see if there are any Tolerance days maintained here. This is apart from Tolerance days maintained in Payment Terms.
Suda

FINT-Tolerance days

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