How to configure Interest Calculation procedure???

Hi Guys,
While running F.52 report for interest calculation, the interest is getting calculated. After running the batch report, I am not getting any FI posting for the calculated interest in SAP. When the checked the GL account, its only showing the open items but I am not able to find the interest posting document.
Question 1, does a FI document gets generated while finishing Batch Input?
Question 2, if not, then how can I make sure that the interest has been calculated for the respective GL account? Where can I get that information?
Question 3, what happen next?
I have already created & maintain GL accounts for Interest Received & for secured loans account using OBV2.
Can anyone help me!!! A proper process flow with details from anyone will be highly appreciated.
Thanks,
Abhishek

Hi,
Interest calculation document will get posted once the BDC session is completed.
Please refer the below BBP:-
Link: [http://www.google.co.in/url?sa=t&source=web&cd=1&ved=0CBUQFjAA&url=http%3A%2F%2Fhelp.sap.com%2Fbp_bblibrary%2F500%2Fdocumentation%2FB29_BPP_15_EN_SV.doc&ei=CnJnTL6TIcTJcZjygJAF&usg=AFQjCNFg5N4O7e6IminTdUB36UAEUVGd6w&sig2=p51jIOo4o-wLI87zhmr1Mg]
Regards,
Gaurav

Similar Messages

  • 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

  • How to configuration of pricing procedure based on the Region

    Hi,
    please help me how to configuration of pricing procedure based on the Region in the roll out project.
    Thanks
    mustafa

    What I proposed to do was,
    a. Create routes like 0 day route, 1 Day route, 2 day route etc.
    b. Route determination is based on the Shipping condition of the customer. Put in the shipping condition for the customer as 00 - immediate delivery. 01 - By Truck, 02 - By Rail, 03 - Ship etc
    c. Now, put in your route determination in such a way that routes change in the sales order with shipping condition (SC). Like, if the shipping condition is set to 00, then 0 day route comes up. Meaning immediate delivery, if SC is 01, then your normal route by truck picks up. etc.
    When the sales order is manually created, you know the time of creation. As route is one of the criteria, the material confirmation happens based on number of days you put in the route to reach the destination. Now that you have the material available for today's delivery, the delivery program can be run to create it, or it can be manually created.
    Now, when you configure the route you have to specify 'Transit duration in calendar days'.
    When you have the sales order created electronically (say thru EDI), then, you may have to ask them to send in shipping condition. Else, you have to modify the function module Idoc_input_orders in such a way that if the sales order creation time is < 12 PM, then put shipping condition as 00, else copy what ever is there in the customer.
    If you do not want to check the time manually when the user creates the sales order, then you may have to use the user exit MV45AFZZ (and I think you can use Save_order_prepare) to check the time and change the shipping condition. By this you will avoid extra coding in Idoc_input_orders and also need not bother if the user changed the route or not.
    Hope my explanation helps.
    Regards,
    Mukund S

  • Penalty Interest calculation procedure

    Dear Friends,
    Could you please send me if you have customization procedure for customer penalty interest calculation.
    My email id is: [email protected]
    Thanks in advance for your help.
    Regards,
    Dwarak.

    This configuration allows you to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record. 
    First create an Interest Indicator. 
    OB46 - Interest Settlement Calculation Type 
    Int Calc. Type 
    P - calculate interest based on line items. 
    S - calculate interest based on account balances.
    Secornd, make it avaliable to the interest run program. 
    OB82 - Interest Terms 
    Third, determine the interest rate that will be used by the calculation. 
    OBAC - Define Reference Interest Rates 
    OB83 - Enter the Reference Interest Rates Value 
    Fourth, assign the interest indicator to the reference interest rate. 
    OB81 - Define Time Dependent Terms 
    Finally, determine the how and to which accounts the interest program will post. 
    OBV1 - Prepare Interest on Arrears Calculation

  • Interest calculation procedure in Dunning

    How to calculate the Interest in dunning?
    What are the steps needed to be configured for the interest calculation for the dunning process?

    This configuration allows you to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record. 
    First create an Interest Indicator. 
    OB46 - Interest Settlement Calculation Type 
    Int Calc. Type 
    P - calculate interest based on line items. 
    S - calculate interest based on account balances.
    Secornd, make it avaliable to the interest run program. 
    OB82 - Interest Terms 
    Third, determine the interest rate that will be used by the calculation. 
    OBAC - Define Reference Interest Rates 
    OB83 - Enter the Reference Interest Rates Value 
    Fourth, assign the interest indicator to the reference interest rate. 
    OB81 - Define Time Dependent Terms 
    Finally, determine the how and to which accounts the interest program will post. 
    OBV1 - Prepare Interest on Arrears Calculation

  • **Interest calculation procedure- Customers***

    Folks,
    Please let me know the procedure to calculate interest on customers.
    Regards,
    Varma

    This configuration allows you to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record. 
    First create an Interest Indicator. 
    OB46 - Interest Settlement Calculation Type 
    Int Calc. Type 
    P - calculate interest based on line items. 
    S - calculate interest based on account balances.
    Secornd, make it avaliable to the interest run program. 
    OB82 - Interest Terms 
    Third, determine the interest rate that will be used by the calculation. 
    OBAC - Define Reference Interest Rates 
    OB83 - Enter the Reference Interest Rates Value 
    Fourth, assign the interest indicator to the reference interest rate. 
    OB81 - Define Time Dependent Terms 
    Finally, determine the how and to which accounts the interest program will post. 
    OBV1 - Prepare Interest on Arrears Calculation

  • How to configure payment cards procedure

    hi,
      can someone through some light how to go about it .
    Regards
    Anil

    Hi Friend,
    Set Up for Credit Card Payment Processing
    Given below is the set up for credit card payment processing:
    01. Set Up Credit Control Areas:
    02. Define Credit Control Area
    Transaction: OB45
    Tables: T014
    Action: Define a credit control area and its associated currency. The Update Group should be ‘00012’. This entry is required so the sales order will calculate the value to authorize
    03. Assign Company Code to Credit Control Area
    Transaction: OB38
    Tables: T001
    Action: Assign a default credit control area for each company code
    04. Define Permitted Credit Control Area for a Company
    Code
    Transaction:
    Tables: T001CM
    Action: For each company code enter every credit control area that can be used
    05. Identify Credit Price
    Transaction: V/08
    Tables: T683S
    Action: Towards the end of the pricing procedure, after all pricing and tax determination, create a subtotal line to store the value of the price plus any sales tax. Make the following entries:
    Sub to: “A”
    Reqt: “2”
    AltCTy: “4”
    06. Automatic Credit Checking
    Transaction: OVA8
    Tables: T691F
    Action: Select each combination of credit control areas, risk categories and document types for which credit checking should be bypassed. You need to mark the field “no Credit Check” with the valid number for sales documents.
    07. Set Up Payment Guarantees
    08. Define Forms of Payment Guarantee
    Transaction: OVFD
    Tables: T691K
    Action: R/3 is delivered with form “02” defined for payment cards. Other than the descriptor, the only other entry should be “3” in the column labeled “PymtGuaCat”
    09. Define Payment Guarantee Procedure
    Transaction:
    Tables: T691M/T691O
    Action: Define a procedure and a description.
    Forms of Payment Guarantee and make the following entries Sequential Number “1”
    Payment Guarantee Form “02”
    Routine Number “0” Routine Number can be used to validate payment card presence.
    10. Define Customer Payment Guarantee Flag
    Transaction:
    Tables: T691P
    Action: Define a flag to be stored in table.
    Create Customer Payment Guarantee = “Payment Card Payment Cards (All Customers can use Payment Cards)”.
    11. Define Sales Document Payment Guarantee Flag
    Transaction:
    Tables: T691R
    Action: Define the flag that will be associated with sales document types that are relevant for payment cards
    12. Assign Sales Document Payment Guarantee Flag
    Transaction:
    Tables: TVAK
    Action: Assign the document flag type the sales documents types that are relevant for payment cards.
    13. Determine Payment Guarantee Procedure
    Transaction: OVFJ
    Tables: T691U
    Action: Combine the Customer flag and the sales document flag to derive the payment guarantee procedure
    14. Payment Card Configuration
    15. Define Card Types
    Transaction:
    Tables: TVCIN
    Action: Create the different card types plus the routine that validates the card for length and prefix (etc…)
    Visa , Mastercard, American Express, and Discover
    Create the following entries for each payment card
    AMEX American Express ZCCARD_CHECK_AMEX Month
    DC Discover Card ZCCARD_CHECK_DC Month*****
    MC Mastercard ZCCARD_CHECK_MC Month
    VISA Visa ZCCARD_CHECK_VISA Month
    The Routines can be created based on the original routines delivered by SAP.
    links:
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/a6/b1853478616434e10000009b38f83b/frameset.htm
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBILIVPC/SDBILIVPC.pdf

  • How to configured pricing procedure to sales order type

    Dear Sir,
    Please tale me how to configure / change pricing procedure to sales order type. we have required to change pricing procedure from a to b for particular sales document type.
    Regards
    BK GAIKWAD

    HI
    Create a new document pricing pricedure
    SPRO>sales & distribution>basic functions>Pricing>Pricing Control-->Define And Assign Pricing Procedures
    and in the same path assign to your document
    and assign it to your document and also then to your Pricing procedure determination in OVKK
    regards
    Prashanth
    Edited by: Prashanth@SD on Jan 29, 2011 11:00 AM

  • What are the custimization steps to run interest calculations for customers

    Hi,
    I need a full custimization steps to configure the interest calculations for customers. i created interest indicators, g/l accounts and account determinations also. but no interest is calculating for customers and customers are having no of days to calculate the interest. So please guide me on this regard.

    Hi,
    Configuring the Interest Calculations Procedure
    This configuration allows you to charge interest on overdue customer accounts.  Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record.
    First create an Interest Indicator.
    OB46 - Interest Settlement Calculation Type
    Int Calc. Type
    P - calculate interest based on line items.
    S - calculate interest based on account balances.
    Secornd, make it avaliable to the interest run program.
    OB82 - Interest Terms
    Third, determine the interest rate that will be used by the calculation.
    OBAC - Define Reference Interest Rates
    OB83 - Enter the Reference Interest Rates Value
    Fourth, assign the interest indicator to the reference interest rate.
    OB81 - Define Time Dependent Terms
    Finally, determine the how and to which accounts the interest program will post.
    OBV1 - Prepare Interest on Arrears Calculation
    Please check out the following link also:
    http://help.sap.com/saphelp_erp2004/helpdata/en/41/37b8e7455b11d182b40000e829fbfe/frameset.htm
    Hope this helps.
    Please assign points as a way to say thanks.
    Regards,

  • Interest Calculation on Arrears

    Hello, I have configured interest calculation for A/R and I am using FINT transaction to run an interest calculation by item.  I have 3 problems:
    1.- Even I mark "Test run" in transaction FINT, it will do the posting.
    2.- Even I select only one item and select the " Process selected item" icon, it processes all items in the run, using FINT
    3.- Even the "only debit" flag is selected in the configuration, when i do the run in FINT, it's bringing credits and debits.
    Would somebody please tell me how to correct these 3 issues.  Thank you!

    HI,
    Please check the configuration in transaction code OB82, wherein you have 2 different options.
    1. Interest on the open items plus items that are cleared from the last interest calculation date till the time you are running the calculation now.  The item can be cleared either thru a payment or credit memo or adjustments etc.
    2. Similar to option 1, but the cleared items are considered only if the item is cleared against a payment.  This will not consider the items cleared thru credit memo etc.
    Assign points accordingly.
    Thanks,
    Madhav Nanduri

  • Configuring the pricing procedure

    Hi Experts,
    My requiremnt is,
    1. configure the price inclusive of sales tax             = X(Gross Price)
    2.calculate the vat of 4% in that                               = X*(104/100)=y(tax amount of 4%).
    3.Net price which is exclusive of tax                       =X-Y=z(net price).
    This is the scenario of the pricing procedure,.
    can u help me how to configure the pricing procedure as per this scenario.
    Gross price which has to be entered ,while  creating the sale order. From that vat 4% output tax which has to be calculated and finally give  the net price excluding the tax amount..
    I dono on what basis i should select my condition tables.I knw only the basic procedure of pricing .
    pls help me urgently.
    Regards,
    Divya.

    Hi divya,
    This may be helpful for u..
    15     0     ZPR0     FACT PRICE STD DOM               
    200     0     JEXP     IN: A/R BED %               
    405     0          Copy of base value     15       
    410     0     JEXT     IN A/R BED total     15       
    420     0          BED + AED + SED+CESS     200     202
    422     0     ZECP     IN A/R % ECess     410     419
    426     0          BED + AED + SED+ CESS     420       
    428     0          copy of Base Value     420       
    430     0          BASIC + ED + ECESS     10       
    440     0     JA1X     A/R Secondary&Hr ECS     424     429
    445     0          BASIC + ED + ECESS+HSCess     420       
                        430     440
    550     0     ZIVP     IN A/R VAT Payable     445     
    600     0          Base + ED + ST     445     560
    810     0          Net Value     600     
    Regards,
    Dippy

  • How to calculate interest and tds

    friends,
    we have one asset where it is provided by our business partner. every month we have to pay interest based on the mail received from business partner. my query is how to post this interest in the system, how to calculate the tds on this,
    regards,

    Hi Subramaniyan,
       1. You need to configure interest calculation all the steps.
    http://www.sap-basis-abap.com/sapfj001.htm
    or
    OB46 - Interest Settlement Calculation Type
    Int Calc. Type
    P - calculate interest based on line items.
    S - calculate interest based on account balances.
    Secornd, make it avaliable to the interest run program.
    OB82 - Interest Terms
    Third, determine the interest rate that will be used by the calculation.
    OBAC - Define Reference Interest Rates
    OB83 - Enter the Reference Interest Rates Value
    Fourth, assign the interest indicator to the reference interest rate.
    OB81 - Define Time Dependent Terms
    Finally, determine the how and to which accounts the interest program will post.
    OBV1 - Prepare Interest on Arrears Calculation F.26    A/R: Balance Interest Calculation
       2. Create Recurring Entries.  fbd1
    http://help.sap.com/saphelp_46c/helpdata/EN/6e/1218df9f0411d189b80000e829fbbd/content.htm
      3.  Process Batch Input   sm35
    Regards,
    Srinivas Muthyala

  • Excluding holidays from interest calculation

    Hi All,
    Question:
    How to exclude the holidays from interest calculation (item interest calculation)?
    Situation in details:
    I have configured the Item interest calculation in SAP. Using the transaction FINT and FINTSHOW interest is calculated and interest invoices are posted as required. Everything works fine... BUT! Now I have to exclude the holidays from interest calculation.
    In configuration ( Interest Calculation Global Settings -> Prepare Item Interest Calculation ) I have selected the "Factory Calendar ID" but it doesn't help. I have also checked the calendar - all public holidays for 2009 and 2010 are defined there, however interest calculation still doesn't exclude these days.
    Any ideas? Should I do any additional config. somewhere else?
    Need your help!
    Regards,
    Vlad

    Hi Vlad,
    Unfortunately there is no standard way to do this in SAP (ie via configuration or any particular setting).
    You will have to customize the function module behind FINT that uses the calendar and skip holidays when processing.
    Regds;

  • Interest calculation only for open item for customers

    Hi, do you know how to calculate Interest calculation only for open item for customers?I do not want to see cleared   items. I have problem with customization.
    Best Regards
    Tom

    In the item interest calculation, you can tick the  'open items' for calculation of interest and also select the 'no cleared items'.
    Regards

  • Interest calculation on vendor's due line items

    Hi Experts,
    Kindly help ne to configure Interest calculation on SME types of  vendor's  line items which are due for payment.
    Regards,
    Kuldeep Dubey

    Dear Ashok,
    thnks, pts assigned, but prob not solved.
    <u><b>if possible pl give the entire steps for me to check & may be 1 scenario</b></u>
    the present scenario is that i have posted vendor invoices in apr'06 , maintained vendor master, vendor not paid so far , running f.4b, selecting all relevnt fields, like calclation dt upto 30/4/06, interest posting dt to be 30/4/06, period  -1, print form - printer lp01 etc etc.
    Rgs
    Vinod

Maybe you are looking for