IHC interest accrual calculation for subsidiares
When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC.
Our customer wants that the corresponding amount (with opposite sign) is transferred to the FI system of the subsidiary.
Did you have ever had any similar request?
(the situation is different from interest calculation (F996 or F991) in which a single item corresponding to the interest amount is posted on the IHC account and then is transferred to the subsidiary via the IHC bank statement)
Thanks!
Hi guys, this is the SAP answer to the incident we have opened.
"I have understood the issue that you are facing. I am afraid, there is
no standard solution in IHC to update the subsidiary with the interest
accrual items. From the IHC design point of view, the business process
does not state to replicate the postings of the IHC system into the
subsidiary. The idea is to make payments on behalf of the subsidiary
and in the process also allow the reconciliation to happen at
subsidiary by clearing the customer/vendor line and updating the
payable/receivable accounts of the subsidiary.
As you mention, you are transferring the interest postings resulting
from F996 to the subsidiary system, however, this is not a step
defined in the IHC business process.
As far as F993 interest accrual is concerned, you have rightly
mentioned, the GL transfer is performed only to the IHC/HQ GL
accounts. There is no provision of transferring the accrual items to
the subsidiary GL accounts.
This is as per the standard IHC design.
I am sorry, but i have no better news for you on this front."
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