GL Interest - Value date balance

Hi,
It was noted that when I run f.52 to calculate GL interest, the calculated amount is not based on the principal amount but it is cumulutive amount of the principal & past interest amount.
Please advice how to run interest only based on the principal amount.
Thank you.
regards
Vani

BAPIACGL09-VALUE_DATE is the field where u need to pass value Date.
Next question from where you will get the data.
It sometimes is the Posting date - BUDAT !!

Similar Messages

Inhouse Cash : interest scale posting date and value date

Hello,
We would like to configure the posting of the calculated interests at month end as follows:
calculation period : from first calendar date of the month (included) until last calendar date of the month (also included !)
posting date = last calendar date of the month
value date = first calendar date of the next month
My understanding is that the posting date of F991 is driven by F9L4. How can I make sure that valuedate of the payment item generated by T-code F991 (mass balancing) = F9L4 date + 1 calendar day?
Thank you very much for your suggestions.
Carl

I agree that you can influence the value date as compared to the posting date,
but that is not the key issue.
Key is how to ensure that both the interest calculation end date AND the posting date be equal to the last calendar date of the month?
The system seems to look at what is stored in the account balancing tab of F9K3 and if you have "31" stored there, the system seems to calculate until the 30th of the month (for months of 31 days, obviously).
I can however not put in F9K3 "1" (first day of the month), because then I will be unable to trigger the interest scales (F991) with a posting date 31st of the previous month, because in order to trigger F991 the date in F9L4 (which is the posting date of the interest scales) must be equal to or bigger than the date stored in F9K3 (next balancing date, which would be equal to 1st of the next month !
So, It looks I am running in circles.....
Any solution for this?
Thx,
Carl

AR: Interest on overdue balances

Hi Gurus
How should one set up interest for debtors, so that it takes the payment terms into account. I tried everything but it seems SAP calculates interest on outstanding items ignoring the payment terms. If I create an invoice with yesterday date and I run the interest program today, it will charge interest for one day, although the customers' payment terms are 30 days after statement.
Can someone help with this one.

Hi Theo,
For the interest calculation indicator that you have given in the customer master check the following configuration.
Financial Accounting (New)- Accounts Receivable and Accounts Payable-Business Transactions-Interest Calculation-Interest Calculation Global Settings-Prepare Item Interest Calculation. Check if the Ref. Date is 1 (Value date (Baseline date). I think this has been maintained as 3 (posting date). This tells the system from what date interest has to be calculated.
Rgds
Shivram.

Interest on Overdue Balances

HI,
When we run a customer open item analysis we see that there looks to be interest for overdue balances showing on the report. It doesn't appear to be assigning the interst to the customer, but I wanted to see why this was here and if we have the ability to assing interest to balances. And also where you would turn this on and off in the system or for a customer.
Also on this report, S_ALR_87012178, there are a lot of additional fields that are not necessary and when we print it's not fitting to the page. We would like to hide some of the extra fields such as the name and content fields. We won't use the Export credit insurance area either.
In addition, on the bottom row of columns it says Itm Net Date, could this be changed to say Itm Due Date
Thanks
Sunitha

Sunitha,
- Setup for Customer Interest calculation is based on parameters entered in customer master in Company Code data, Account Management tab under Interest Calculation section
- You have to run interest calculation and posting transactions for interest to be actually posted to customer accounts
Unfortunately, there is limited format change you can do on S_ALR_87012178. However,
- You can control what information is displayed in the report by selecting appropriate summation level from 0 (most information) to 6 (least information)
- The columns Itm Net Date refer to Document Line Item Number, and Net Date corresponding to the date when the Net payment is due. This report doesn't have capability to change column titles
HTH,
Manish Patel
Sr. SAP Solutions Consultant

Modify 'Interest' value in report of transaction F.26

Hi,
When I execute transaction F.26 'Customer Interest Scale', it displays the report which along with other details displayes the value of Interest.
I want to modify this displayed Interest amount such that if this displayed 'Interest' value is less than 'X' then 'X' should be displayed for interest. If 'Interest' value is greater than 'X' then that calculated interest amount should be displayed in the report (same as original).
What are the possible ways to achieve this?
Thanks in advance.
-Siddhi

I do not understand the purpose of this requirement but if at all reqd. You may try to copy the program and make change.
But it might be easier to do this just in excel, after downloading data from SAP.
Best Regards,
Apps

Value date BSEG-VALUT

Hello,
Please help me with some information regarding the field "Value date" (is used in transaction F-29 for example). The help information say that is used in bank accounts and bank sub-accounts but how is used and for what?
Thank you

More infos :
this field is corresponding to The date on which traded funds are actually delivered to the beneficiary, i.e. received by his bank, credited to his account and made available for withdrawal. Interest accrues with effect from the value date.
regards

Different Asset Value Dates for each Asset

Hi,
A very interesting and unique requirement.
We are attaching multiple assets in the settlement rule of wbs elements and run CJ88, but as per standard SAP, all assets under each WBS Element are capitalized on the same Asset Value Date.
My client wants to capitalize assets at different asset value dates for each of these assets without needing to run CJ88 multiple times.In CJ88, however, we have only one asset Vale date option.
Is this possible to have different asset value dates asset wise when we run CJ88 ? I did not find any option to define an asset value date in CJIC either.In Settlement rule neither.
Thanks for any help.
Regards,
Manis

Try and explore the option of using Asset Value date on the sender WBS, you can find this under settlement parameters.
This option depends on your project (WBS) strcture and the number of assets being capitalised on back on one WBS element.
Refer note OSS 98496 for more information
Regards
Sreenivas

Value Date FSG

Hi Guys,
In the field status group, we have a field called Value date.
What is the significance of the Value date?
What will happen if we make the Value date as optional.
Will it affect any of the transactions.
Please let me know the significance of this value field.
Thanks,
Srikanth.

Hi,
Value date is of use in banking transactions.
Lets say that you want to make a payment to a vendor on say 30th October, however you want to send the payment instructions today. In such a scenario, the value date can be used with the bank to make them identify when the payment needs to be exactly executed.
Another scenario where this can be used is, at times the bank credits your account value dated backwards. Say the bank received an incoming payment on the 15th of October and could not identify to the client it pertained to for 2 days. on the 18th they identified it was you and they credited your account on the 18th value dated the 15th. This can be captured during bank reconciliation and has an impact on interest calculation.
This field is also used in a few other scenarios and for purposes of capturing dates which may not be in consonance with the field name or what it was intended for. There are very few date fields available at the line item level and this one is conveniently used. I am enclosing an intersting link below, which depicts this.
[Interesting case|http://www.budget.state.pa.us/ibudget/lib/ibudget/ob_intranet_content/co_directives/b2005.07.pdf]
Cheers

Missing item assignment for "Minority interest in the balance sheet"

Dear Experts,
We unable to perform "Consolidation of investment" and "Validation of Consolidation data" due to our 2 newly created ECCS Accounts not properly assigned. Can any experts guide me how to mapped it? Your fast action is very much appreciated.
Regards/Lisa

Dear Dan Sullivan,
I have created 2 news ECCS Accounts named as SHARE CAPITAL & SHARE PREMIUM. And i do not know how to eliminate these 2 new ECCS accounts with INVESTMENT IN SUBSIDIARY COMPANIES.
When we performing CONSOLIDATION OF INVESTMENT, the error message showed "Missing Item assignment for Minority Interest in the Balance Sheet" and "No Items are assigned to the items (Newly created ECCS Account)".
Further when we run VALIDATION OF TOTALS DATA, the error message showed "Total Assets is not equal to Total Liabilities + Equity" in Step 002.

Project To Date Balances

I understand that we can create project segments (even more than one) in a chart of account structures and add values to these segments (via value set). Oracle will automatically maintain project to date balances for each value based on the start date we have specified for the value.
My question is how does Oracle know that this particular segment is a project segment. In order to maintain project-to-date balances for the projects (values in the segment) Oracle needs to know that which segments are project segments. Thanks.

Uhh, technically Oracle does not know that a segment of your general ledger key flexfield is a project segment. There is no identifier that you can assign to a segment that says this is a project segment.
For example, you could call segment 1 Company. Segment 2 could be Region. Segment 3 could be called Project Segment. You would assign a value set to Segment 3 that would contain your project numbers. Each value (project number) would have a start date and an end date on that value.
So when picking account numbers, the user would have to find the account number that contains the project number, in segment 3, that they want to use.
So you and your users would have to know what segment(s) are considered the project segments when want to do inquiries and reporting.
Does that make sense?
We at McCarthy are a construction company and heavily into project reporting. But we use Oracle Projects to handle this. We don't use the general ledger to do project tracking. General ledger might be okay, in my opinion, if you only have a small volume of projects to track, but if your company is heavily project based, then I don't think the general ledger is the way to go.
Hope this makes some sense. Try not to take the Oracle documentation too literally. I think Oracle just stuck that in there because of Oracle customers not using Oracle Projects who still wanted a way, in the general ledger, to track project information, and Oracle telling them this is how they can do it. They are saying just make sure you build your account structure so that you can meet this kind of requirement.
John Dickey
Edited by: John Dickey, McCarthy on Apr 28, 2010 12:23 PM

The fixed value date is empty and not displayed in the VA05 report

Hi SD Gurus,
With in the Sales Order in the line item level in the billing tab we have the fixed value date (VBKD - VALDT) were entered.
But when we try to execute the report VA05 were the fixed value date column shows empty (i.e without the date it shows the blank). Can you any one help me with regard.
We would like to fix this problem.
Thanks in advance for providing solution to this query.
Thanks and Regards,
SAP-SD group

Hi janarthanam,
Ok.
Goto t-code SQVI,SAP Quickviewer.
Give a name to your query and enter description ,etc.
Next enter the table from which you want to fetch data,ie,VBKD .
Select "Layout mode" for displaying data on the SAP screen or "Basis mode " if you want to extract the data to a word doc,excelsheet or a flat file.
Next you can select the fields you want to display into your report,their position and ascending/descending order,Here make sure u select
the field u need to display ie. the fixed value date ( VALDT) .
also select the fields u wish to have in the selection criteria.
Enter these required information and u would get a report on the SAP screen or in your desired format.
Hope it will suffice you.
For any queries ,your are welcomed.
Thanks,
Umesh.

SSRS Matrix report to show or hide year column based on parameter value "Date" selected.

Hey experts!
I have a requirement an ssrs matrix report should display columns (year/s) based on parameter value (date/s).
My Dataset fileds are: Product, Year_name, Month_name, Date
Currently my report output looks like this-
Param Date: 2013-08-01 00:00:0.000
Product +Calender2011 +Calender2012 -Calender 2013........ +Calender2014
Total
Total Jan13 Feb 13 Mar13.. Dec13 Total Total
Abc 100
220
10 20 30....... 20 250 400
Xyz 110
200 50 80 40....... 30 450 600
My requirement: if I'm selecting Date parameter value as '2013-xx-xx' I should only able to see Year column 'Calender2013' and rest of the years should hide. Similarly If I'm selecting Date parameter value as '2014-xx-xx' I should only able to
see Year column 'Calender2014' .
Appreciate your kindly help.
Afan

Hi Afan,
According to your description, you want to only show the selected year on your report, right?
In this case, you need to get the year from the date parameter using the expression below
=Year(Parameters!Date.Value)
And then use the expression below to get the year from Year_Name field.
=Right(Fields!Year_Name.Value,4)
Then add a filter to the dataset to filter the data like below
Expression:=Year(Parameters!Date.Value)
Operator:=
Value:=Right(Fields!Year_Name.Value,4)
Reference
http://msdn.microsoft.com/en-IN/library/dd255287.aspx
If you have any questions, please feel free to ask.
Regards,
Charlie Liao
TechNet Community Support

How to change value date from posting date to net due date

Hi Gurus,
My client wants to change value date from posting date to net due date. currently posting date is considered as value date but in future client wants to change value date to net due date of documents.
1. what configurations need to be maintained to change value date from posting date to net due date.
2. Will these changes effect automatic payment run.
Thanks and Regards,
Suresh

Hi Suresh,
In Future
While posting the documents you can mention the value date as due date of the documents.
For already posted documents
You can change the value date to net due date.
If the value date is display mode i.e. if you are not able to change the value date in FB02 (Document Change Mode), use OB32 transaction and make value date field as eidtable (BSEG-VALUT).
In OB32 transaction enter all the required fields like Account type, transaction type, company code and finally activate the Field can be changed check box.
But not sure, whether we can change the value date to previous date or not?
This would help you..
Regards,
Praisty
Edited by: Praisty on Jul 28, 2009 9:56 AM

Credit memo with value date

Hello Gurus,
for field " Credit memo with value date" in billing document, field VALDT (fixed value date) in the credit memo request is filled with the payment deadline baseline date of the base billing document. where is that payment deadline baseline date of the base billing document ?
Many thanks,
Frank Zhang

Hi
That pament date is the date of line item comes due for payment. Billing date+Pament terms= Due date.
This field is helpful for the following scenario,
You have sent an invoice on 01.08.08 and the pament due date is one month. Due on 01.09.08. This is calculated from the pament term. Now the customer rejected some ofthe material and sending you back as sales returns. Now you are creating a credit note on 04.08.08 and post it to accounting. If the due date of the original invoice is not taken for consdered then you are paying the customer who has not yet pay you for the original invoice.To avoid this, the pament due date is taken from the original invoice if you mark VALDT field.

What is setting for the depreciation calculate on the basis of assets value date

Hi ,
My client requirement to calculate the assets depreciation on the basis of assets value date,
every assets transaction will have take base assets value date
Acquision 1 Assets value date 1.4.2014
transfer Assets value date 15.3.2014
Wbs settlement Assets value date 20 .3.2014
second acquisition Assets value date 28.03.2014
if anybody know about the setting ,Please provide me important setting ,

Any setting related to assets posting variant ? to calculate if anybody know the setting please inform.

GL Interest - Value date balance

Similar Messages

Maybe you are looking for