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.

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Message no. VY081
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Hi,
Please check below config.
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Dear All
i need to calculate the payments which are not yet due based on payment terms in the ageing report of payables.
FOR Ageing : i used this n this works but i want calculate the payment payment which is not yet due based on payment terms.
SELECT ail.amount amt, ail.corrected_inv_id inv_id,
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FROM ap_invoice_lines_v ail, ap_invoices_all aiv
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Edited by: user11298424 on Aug 7, 2012 7:53 AM

sorry Francis,
this will run:
REPORT zforum101 .
TABLES: faede, bsid, bsega, t052.
PARAMETERS : p_zterm LIKE t052-zterm DEFAULT '1400'.
PARAMETERS : bldat TYPE sy-datum DEFAULT '20060801'.
SELECT SINGLE * FROM t052
       WHERE zterm = p_zterm.
CLEAR faede.
MOVE-CORRESPONDING t052 TO faede.
MOVE: t052-ztag1 TO faede-zbd1t,
      t052-ztag2 TO faede-zbd2t,
      t052-ztag3 TO faede-zbd3t.
MOVE bldat TO faede-bldat.
faede-koart = 'D'.
CALL FUNCTION 'DETERMINE_DUE_DATE'
     EXPORTING
          i_faede = faede
     IMPORTING
          e_faede = faede
     EXCEPTIONS
          OTHERS = 1.
bsega-netdt = faede-netdt.
WRITE bsega-netdt.
A.
pls reward useful answers
Message was edited by: Andreas Mann

Is there a way to find items not yet stored in vault?

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HEllo!
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Hi,
Please check below config.
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Try updating the vault and see if Aperture keeps saying that.
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FINT interest calculation on cust overdue items from net due date required

Hi.
I am running FINT option i am running interest calculation from net due date onwards whereas the system is calculating the interest from Next date of due date.
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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"
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Hello All,
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Thanks in advance....

HI!
It's used for Customer Int Calculations.
INTEREST CALCULATIONS
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Obaa          Prepare A/c balance interest calculation
Oba4          Define Reference Interest Rates
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Ob83          Enter Interest values
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VendorPayables Over due Interest calculation.

Hi Gurus,
Help needed plzz..
needed to caliculate interest on over due payables. There are net 30 payment terma in the system. if for some reason i entered an invoice with invoice date which is 31days or more behind the current date then i need to caliculate interest on the late payment and show it in a report. Or post to an expence account with the same account assignments as the invoice.
say, current date: 07/03/2007 mm/dd/yyyy
invoice date : 05/15/2007
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help ......

Interest calculation is controlled by settings made in the interest indicator in the master record. You make additional specifications for each interest calculation.
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·        To calculate and post interest on open and cleared items, in the Accounts Receivable or Accounts Payable menu, choose Periodic Processing ® Interest Calculation ® Arrears ® With Open Items. The system calculates interest as of the upper limit date of the last interest run.
·        To calculate interest on open and/or cleared items without posting the interest, in the Accounts Receivable or Accounts Payable menu, choose Periodic Processing ® Interest Calculation ® Arrears ® Without Postings. The system calculates interest as of the due date for net payment.
In each of the above cases, the relevant fields have default entries or only the selection criteria required are displayed.
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For more information about calculating interest on arrears, see the report documentation:
RFDUZI00   Calculation of Interest on Arrears (Customers)
RFKUZI00   Calculation of Interest on Arrears (Vendors)
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Interest indic.
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Last key date
After each interest calculation run, the program enters the upper limit of the calculation period into this field by batch input. This is the date you have specified for the calculation run.
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Assign points if helpful

Inquiry on Interest Calculation using Interest on Arrears for Accounts Rece

Question:How can we calculate interest on the number of days from the document date, but only start selecting the item for interest after the item is past due?
Scenario:
Document date - March 18th
Due date - April 2nd
Desired results:
1) When running interest at the end of march the invoice will not be selected (as it is not past due)
2) When running interest at the end of April, Interest should be assessed for 12 days for March and 30 days for April (if past due, interest is calculated from the original document date and not the past due date).
Attempt:
In config I tried to set up the Interest Indicator (in Prepare Item Interest Calculation) to have Ref Date as Document Date, but the calculation still returns only 19 days for April (using due date).
Does SAP support this business requirement?
Thank you,
Rachel

Hi,
Please make use of the event 2010-Interest: Exclude Items.
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Regards,
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Interest calculated on items not yet due

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