Interest calculation on due date

Hi
I want interest calculation from duedate (which is 30 days from invoice date). In one of the step of configuration, i defined Interest calculation indicator as VK. In that there is a option which says from where interest needs to be calculated. There are options:
Value Date (or Baseline Date for Net Payment)
Document Date
Posting Date
Payment Baseline Date
There is nothing as due date. Please let me know how to do this.
Is Value date the due date ?

HI Deepak,
You do not need to select that interest should be calculated on overdue items which means from due date,,,this is standard settings...
Regards,
Chintan Joshi

Similar Messages

Interest calculation on due date and not on invoice

Hello,
Pls can some one let me how to start interest calculation on due date and not invoice date.
In the interest calculation, T code FINT, the system calculates interest from invoice date till clearing date and not from due date till clearing date.
BR,
Zulfikar

Hello,
We have selected the Always calculate interest from net due date check box. but now when i run FINT transaction for a customer it is calculation interest from invoice date and not on due date. the item is already cleared.
The scenarion is
the net due date of the docuemnt is 30.07.2008 so the interest calculation should stard from 31.07.2008 till clearing date. but the interest calcualtion is starting from 01..07.2008 which is the invocie date.
BR,
Zulfikar

Interest Calculation on posting date and due date

Hi
I want vendor interest calculation on due date as well as posting date. Let me know how to get it. According to me only its possible on the basis of one date only.

HEllo!
In the report RFINTITAR, you use the interest indicator customizing:
IMG   > Prepare Item Interest Calculation   > Ref. Date
(table V_T056UX)   > field Ref.
(FI Item Interest Calculation: Reference Date)
You have the possibility to define what You need to be considered as
incoming payment due date, choosing between:
1 Value Date (or Baseline Date for Net Payment)
2 Document Date
3 Posting Date
4 Payment Baseline Date
As you can use one interest indicator per customer/vendor you can use only of the dates is used. But, in this
program you can use the BADI FI_INT_CUS01. Please, check if you can meet your business requirements using the methods
of the BADI.
REgards,
REnan

Interest calculation from invoice date

Hi Friend
Customer invoice date : 01.08.2014
Due date is (20 day's) : 20.08.2014
Customer make payment on 25.08.2014,
if we calculate interest in sap count the 5 Day's (21.08.2014 to 25.08.2014)
but client is requirement is interest calculation on 25 days (01.08.2014 to 25.08.2014). any standard setting is there are customization are required....?
Regrd"s
Mallesh

Hello Mallesh,
You need to review your payment terms which are assigned in the Customer/vendor master data.
regards
Ray

Calculation of due date based on Business Days for FICA documents

Hi All,
I am working on project where SD - FICA integration is in picture. We post some charges through SD and FICA document gets posted on relevant Contract Account.
Normally we create Sales Order using transaction VA01 and then we do Billing for this Sales Order through VF01. After billng is done, FICA document automatically gets generated.
We have following requirement to be fulfilled.
For the SD bills posted as above, I want to calculate due date of these bills based on Business Days for FICA document generated (SAP Standard calculate due date based on Calander days). We can use factory calander for calculating business days in relevant function module.
I have checked in the system and it seems that event 1330 ( FM - ISU_DUE_DATE_DETERMINE) is not working in this scenario. Is there any other FM which I can use?
Can anyone help me on this?
Regards,
Pradeep

Hello Praeva ,
The event 1330 has a sample FM FKK_SAMPLE_1330. It doesnt even have a Standard Function Module.
You need to create a Installation-Specific FM and put your code to determine the Due Date based on the logic.
Rgds
Ram Kumar.

FI: Payment condition calculating 2 due-dates depending on document-date

Hello community!
I'm searching for a definiton of a FI-payment-condition which is calculating two different due-dates depending on document-date.
E.g.:
Invoices dated from 01.03.08 till 09.03.08 should be paid on 10.04.08.
Invoices dated from 10.03.08 till 31.03.08 should be paid on 10.05.08.
Or must this be realized by a FI-substitution???
Thanks for an answer.
Kind regards,
Bernd

Hello,
You didnot mention if u need posting date as base or document date. However your scenario, below is
the answer for your query is
1. Create one customised payment term only eg. XXX
    for first scenario,
   Day limit is 9 ;
   under payment terms tab , fixed date 10, Addl month 1
   for second scenario
   in the same payment term XXX
   Day limit is 31,
   under payment terms tab , fixed date 10, addl month 2.
Explanation.
as day limit is 9, what ever the dates of transaction between 1-9 it picks first setting
and after 9th until 31st it picks second setting.
I hope this clarifies you.
Thanks
G.Bharathi

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

Recurring document - FBD1 with incorrect due-date calculation for AP

Hi Gurus,
in our ECC 6.0 system we are creating with F.14 FI-documents (SAPF120) based on recurring documents (created with FBD1) for various purposes (e.g. Recurring entries for IC-business).
Therefore it's important that the system provides in the final processing of the recurring documents the correct net-due-date in the AP-document based on the document date and the payment term included in the AP-masterdata (LFB1-ZTERM).
Problem:
The processed FI-document contains the correct payment term but the calculated net-due-date with regards to the document date (BKPF-BLDAT) isn't correct. A Dummy-Update of the FI-document with FB02 on field BSEG-ZTERM provides finally the correct net due date but this a not recommended solution.
Any ideas how to solve that issue???
Thanks for replies.
BR, Bernd

Hi Vishnu,
the defined payment term is
fix day: 15
additional month: 1.
Default for baseline date is posting date
Therefore the expectation is that net due date is calculated for posting date
e.g. : 01.02.2012 to 15.03.2012.
The line item after processing in FI-document shows :
Posting Date : 01.02.2012
Bline Date: 01.02.2012
Days/percent: 35
Net due date: 07.03.2012 (dd.mm.yyyy)
That's wrong according to my understanding of the payment term definition.
BR, Bernd

Workflow giving "Suspended" Error on Calculated Columns- Sending Reminder Emails on List Due Date

I have created a list that has our reporting due dates plus calculated columns for 5 and 10 day reminders.
Example:
Due Date: 3/7/2014 1:00 PM
5 Day Reminder (Calculated Column= [Due Date] – 5): 3/2/2014 1:00 PM
10 Day Reminder (Calculated Column= [Due Date] -10): 2/25/2014 1:00 PM
As you can see in the list, it calculates the (5 and 10 day) reminder dates correctly in the list…
However, what I am wanting to happen is to build a workflow that will automatically trigger and send these reminder emails.
In SP 2013 Designer, I have my conditions set as:
I can go in on the list and set the workflow but once the due date/time comes up… The status changes from "Started" to "Suspended"-- I never receive a reminder email and I get the following error:
"RequestorId: ff5dac1d-ccee-ba1b-0000-000000000000. Details: RequestorId: ff5dac1d-ccee-ba1b-0000-000000000000. Details: An unhandled exception occurred during the execution of the workflow instance. Exception details: System.ApplicationException: HTTP
500 {"error":{"code":"-1, System.FormatException","message":{"lang":"en-US","value":"String was not recognized as a valid DateTime."}}} {"Transfer-Encoding":["chunked"],"X-SharePointHealthScore":["0"],"SPClientServiceRequestDuration":["33"],"SPRequestGuid":["ff5dac1d-ccee-ba1b-8934-5a9d0c69d3c4"],"request-id":["ff5dac1d-ccee-ba1b-8934-5a9d0c69d3c4"],"X-FRAME-OPTIONS":["SAMEORIGIN"],"MicrosoftSharePointTeamServices":["15.0.0.4420"],"X-Content-Type-Options":["nosniff"],"X-MS-InvokeApp":["1;
RequireReadOnly"],"Cache-Control":["max-age=0, private"],"Date":["Tue, 25 Feb 2014 18:49:09 GMT"],"Server":["Microsoft-IIS\/8.0"],"X-AspNet-Version":["4.0.30319"],"X-Powered-By":["ASP.NET"]}
at Microsoft.Activities.Hosting.Runtime.Subroutine.SubroutineChild.Execute(CodeActivityContext context) at System.Activities.CodeActivity.InternalExecute(ActivityInstance instance, ActivityExecutor executor, BookmarkManager bookmarkManager) at System.Activities.Runtime.ActivityExecutor.ExecuteActivityWorkItem.ExecuteBody(ActivityExecutor
executor, BookmarkManager bookmarkManager, Location resultLocation)"
The string I have set up within SP Designer for the dates is:
If Current Item:Due Date
equals Today
If Current Item:5 Day Reminder
equals
Today
If Current Item:10 Day Reminder
equals
Today
Any ideas as to what I am missing?
Thank you in advance!
Amanda

Hi,
To start the workflow, we have three options:
If you select the “start the workflow automatically when an item is created” or “start the workflow automatically when an item is changed”, the workflow can be started automatically.
If you don’t, your workflow will never run, and therefore never wait till the date specified.
The “Pause Until Date” action causes a workflow to pause executing until a specified date and time.
If current day is equal to the specified date, it will execute the next step.
More information:
Workflow actions quick reference (SharePoint 2013 Workflow platform)
http://msdn.microsoft.com/en-us/library/jj164026.aspx
Best Regards,
Linda Li
Linda Li
TechNet Community Support

Interest calculation on secured loans

Hi guys,
I have a customer invoice at 1000 rs after that i have been paid to customer for 5000 rs. The difference amount of 4000 rs (5000 - 1000 ) we have considered as a secured loan. So how can i calculated the interest on the 4000 rs only.
Please let me know the configuration steps with documentation.
Thanks
Ram

HEllo!
In the report RFINTITAR, you use the interest indicator customizing:
IMG   > Prepare Item Interest Calculation   > Ref. Date
(table V_T056UX)   > field Ref.
(FI Item Interest Calculation: Reference Date)
You have the possibility to define what You need to be considered as
incoming payment due date, choosing between:
1 Value Date (or Baseline Date for Net Payment)
2 Document Date
3 Posting Date
4 Payment Baseline Date
As you can use one interest indicator per customer/vendor you can use only of the dates is used. But, in this
program you can use the BADI FI_INT_CUS01. Please, check if you can meet your business requirements using the methods
of the BADI.
REgards,
REnan

Net Due date differs in FBLl5N and print statement used

HI all,
we are using customer statement of accounts, which shows the document due date. Using payment terms 30 days and Due date is calculated from document date, but our statement differs in calculation of due date.
eg/:
Doc.date        DocDue date
31.07.2006      29.08.2006
23.08.2006      14.08.2006 and in the standard report FBL5n which shows as below
31.07.08        30.08.2006
23.08.2006      15.08.2006
Looking for ealier reply
Best Regards
stefen & raj

Hi,
30.08.06 is correct - compare fm DETERMINE_DUE_DATE
and link: Re: FI-ABAP : how to calculate payment date using a module function ?
A.
Message was edited by: Andreas Mann

Due date and payment terms data

Hi All,
Goodday to you all!
My client is posting one transfer posting.
He is transferring the normal customer line items to special GL items through FB01.
Giving the first lime item posting key as 09 and customer number and special gl indicator
But after going inside only the Dueon field shows as mandatory and there is no field called Payment terms.
This dueon field is for taking the baseline date for calculating the due date.
The payment terms field is optional in both the field status (Posting key as well as GL account field status variant)
But the payment terms field is not showing while entering the transfer document !
Can anybody advise me on this /
Thanks in advance
Shankar

Hi Shankar,
> Goto Tcode OBC4
> select your field status variant
> DoubleClick on Field status groups
> Goto General (with text, allocation) - G001 (incase of standard SAP)
>Goto payment transactions
> Click on Req Entry or opt. entry in front of payment terms.
Payment terms will appear in FB01
Regards
Saurabh

Due Date specific terms of payment

Hello Gurus,
How to set-up Due Date Specific Terms of payment ?
Thanks

Hi
I got the below answers in my mind.Whether it may work for you or not. i am telling you the possibilities.
1) Please explain the client about the process in SAP and try to convince them this will have risk. we are giving free hand to the sales person for selecting a imaginary date as due date.
2) if they are not agreeing for that, they have to put some manual work in that.
In OBB8 Select Default date for base line date -Posting Date.
when they want to post the invoice tell the sale person, select a random date (like customer's birthday), back calculate the days and put the months there.
3) check for any user exits available or you have to develop a custom enhancement screen for calculating the due date
You can create a substitution in FI (OB28) and use exit RGGBS000 (Form u100) to write your code
In OB28 - (use method "exit only")
Prerequisites: Company code = XXXX and Account Type = D and (Syst-Tcode = VF01 or FB70 or VF02)
Choose Field "Baseline date" and mention exit name as U100... Write ABAP code here in
or wait for until some experienced consultants response on this.
with regards
siva
Edited by: Siva Rama Krishna Yanamandra on Dec 9, 2010 4:19 AM

OHS - Protocol (Periodic) Next due dates are not being captured properly

Protocol (Periodic) Next due dates are not being captured properly in the Planning Cockpit (EHSH_D_PCP) report nor the Protocol report (S_SH8_7200013). The Planned date is not resetting itself for the medical service sometimes.
Any idea what might be causing this issue?
Regards
Naveen

HI Naveen
Have you overridden the std BADI for calculating Next due date?
Thanks
Jagdsh

How to Retrisrct the value range of BSIK by due date

Hi Experts,
Now I'm making a report of accounts payable open items. I want to use 'due date' as a select-option. However, there is no 'Due Date' in BSIK and it could only be calculated by function module 'DETERMINE_DUE_DATE'. So I could only select all records in BSIK, and calculate due date one by one, that makes a low performance.
Does anyone know a solution to this issue? Thanks very much.

Hi,
There is no direct field for this in BSIK. You need to use the baseline date and then subtract the due date.
Instead use :
ZFDBT: Reference baseline date used for calculation of due date.
Days from Baseline Date for Payment/ Due date = BSIK-ZFDBT + <Days due on selection screen>
For more information on due date/payment terms, check the below fields:
BSIK/T052-ZTERM-Payment terms which will hold the terms of payment
T052-ZTAG1 - Holds the no of days due.
Thanks,
Shiva

Interest calculation on due date

Similar Messages

Maybe you are looking for