Interest calculation type-Z-Penalty Interest Calculation

Hi all !!
I would like to know about the Interest calculation type-Z-Penalty Interest Calculation, if it is necesary to do some aditional customizing , and which are the differences between Item Interest Calculation and Penalty Interest Calculation.
Best regards and thanks all

Thanks Chandra,
Could you give us some links where we can find more info of how to configure/run this specific issue of calculate interest on interest and other aspects of penalty interest calculation.
The other point if it is possible or there is a way to depending on open items for a same vendor have a different interest indicator, I mean something like a field at the financial document in order to choose between different type of interest indicators.
Best regards and thanks

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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

Penalty Interest Calculation

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,
Madhava
Edited by: Madhava Venkat on Aug 4, 2008 5:43 PM

Hi Madhav,
We cant use Payment Terms for penalty interest for Customers...payment terms used for only cash discounts and not for interests and you can use Dunning charges or Dunning Interest for customers...that will be maintained in "Dunning Procedure" FBMP.
Hope understood and let me know if you have any concerns.
Thanks,
Vasu..

Calculation of depreciation and interest for a particular asset class

Hi,
I have a problem with the calculation of depreciation and interest for a particular asset class. The assets are financial leases. The depreciation key defined is LEAS. The following are the attributes of this key:
Dep/int             phase     base met dec-bal prd cont mult lvl chn ov
Ord.depreciation     1     0011     001     006     001        5
Ord.depreciation     2     0002     001     003     003
Interest             1     0028     001     003     010
An example of an asset is:
Aquisition value: 1041552.71 (as migrated on 01.04.2007)
Ordinary dep already posted: 56243.88
Net book value: 985308.83
Scrap Value:729086.90
Useful life: 50 years
Expired useful life: 9 years 1 month
Remaining useful life: 40 years 11 months.
Depreciation start date: 28.03.1998
Interest calculation start date:30.03.1997
Depreciation calculated by the system:6261.83
Interest calculated in the year:15682.68
I'm not able to undersatnd on what basis the system calculated the interest. I will be thankful if anyone can help me resolve this. An early reply will be greatly appreciated as I'm facing major problems due to this issue.

Hi Mahesh,
As per my analysis of the case the interest rates are as under
Acq. Year                                                    Int.Percent
9999     4          01     10.%
9999     7          01     5.%
9999     25          01     2.5%
9999     999     12     01     2.5%
As per this the Acquisition value less the Scrap Value Rs.312,465.00 @ 2.5% p.a will be Rs. 7811.64.
Based on the above you analyse for which period interest is calculated.
Hope it will help.
Regards,
Vijay

Interst calculation types in SAP(Penalty interst calculation type)

Hi
Dear Fi-Co Guru's
Can u briefly explain about interst all calculation types in SAP,
Especially I need for "PENALTY INTERST CALCULATION" How it will calcultion take place on which balace amount
Thanks Advance
Best,Regards
A.GuruPrasad

Hi
Dear Fi-Co Guru's
Can u briefly explain about interst all calculation types in SAP,
Especially I need for "PENALTY INTERST CALCULATION" How it will calcultion take place on which balace amount
Thanks Advance
Best,Regards
A.GuruPrasad

How to calculate penalty interest on customer

hi sap guru's
how to calculate penalty interest on customer. what type of settings for required to calculate . pls tell me.

Hi Shiva
You have options like Balance interest calculation or item level interest calculation. You can configure the setting as per your requirement and you can charge interest on default customers.
Thanks
Ashok
Assign points for useful answer

Loans Management - Withholding Tax on Interest - Product type 33A

Dear Experts,
I´m trying to config the withholding tax on interest per product type 33A General Loan Given. Do you know which is the correct flow type to use and how to config and link it in order to set the base amount related to the interest calculated amount?
In my design is always a quarterly calculation for Intercompany loans and, in special case, I need to apply the WHT to the calculated amount of the interest.
Example:
Interest invoice : Flow Type 0110 A_Interest debit pos. rec.
01     Customer Affiliate         1000
50     P&L Interest                 1000
Interest invoice with 10% WHT
01     Customer Affiliate           900
40     WHT 10%                       10
50     P&L Interest                 1000
Thanks in advance for any helpful advice you could provide me.
Best regards
Paolo

Hi Feng,
are you sure it will work also for SAP Banking Loans Management? I read the attached documentation of WHT for India and every call-out is related to TRM.
May you please confirm me which flow type of loans management is covering this sub-process?
Thanks and regards
Paolo

Free goods calculation type

Hi all,
Could you explain for me about the SAP result for free goods like this:
I have a condition record for free goods:
Min            For            add FG                  Caltype                          Exclusive
1               10 TO          0.5 TO                     1 (proportional)
That means when customer buy 10 TO they will get 0.5 TO as free.
In SO, I keyed 13 TO and free goods showed 1 TO but as I calculate the result should be 0.65 TO, if rounding happens free goods should be 0.6 or 0.7 TO. Could you explain for me this situation?
THks a lot for your support!
Regards,
Nguyen Pham,

Hi,
We have calculation type as Prorated,Unit reference,whole units.
Example:    Free goods quantity = 100 pieces
            Additional quantity =   3 pieces
Sales orde quantity = 280 pieces
Free goods
            for proportional(Prorated)   = 8 pieces (= 280 / 100 * 3 rounded down)
            for unit-reference = 6 pieces (= 200 / 100 * 3)
             for whole unit:    = 0 pieces
                  280 is not a multiple of 100
And kindly check the UoM in Sales Order and in Free good Condition record.
with regards
Azeez.Mohd

What is the use of Alternative Calculation Type =2 and 4

Dear Friends
In pricing procedure in gross value, Net value for Item and Net value has Alternative calucation type is 2.
What is the use of it?
Without using it these value line are also fetching net value then what is the work of it. Please give me detail information with its effects in pricing condition tab page in sales document.
Thanking You
Arun

Arun biswal,
Correct Biswal. We have at varoius stages within Pricing procedure the "net value" which is calculated. Not only the alternative calculation type "2" is used if you notice carefully they are stored as subtotals at various levels.
For Ex Gross Value --> Subtotal =1 --> Calc type = 2
similarly for Net value for Item --> Subtotal =2 --> Calc type = 2
Net value 2 --> Subtotal =3 --> Calc type = 2
See, these are used to calculate the net value at various levels in pricing. The calculation Type has got a set of routines that will facilitate us in pricing. SAP has provided certain clauclated formulas or routines to facilitate us during calculation within pricing . Here the "2" is used for calculation without tax and store it as subtotal and display it or use it for further calculations.
We can use this "netvalue" amount for further calculations. It is used for clarity purpose when you issue a statement to customer. (like Confirmation order) at various levels like discount amt involved, Freight involved, Rebate amount invloved.....
Even without this Calc type or using sub total u can proceed....
Finally we have TOTAL --> Subtotal =A --> Calc type = 4
In the above line we have Calc type as 4, which means when you use TAX this calc type is used .
Routines are used to facilitate your process....
Regards
Sathya

APO-DP - Change in Calculation Type of Key Figure in Production Environment

Hi Team,
I wish to know how to make a change in Calculation Type of Key Figure in Production Environment. I wish to change calculation type from "P" to "S" and also wish to enter Disaggregated Key Figure.
Regards,
Tarun Jha

HI,
The TR will not move the changes as you are expecting here.
Any changes to planning area, below 5.0 need to de-intialize the planning area.
just like
1. hold the latest back up
2. de-intialize planning area
3. make the required changes to planning area
4. initialize planning area and do conisistency checks
5. load back the data to planning area at all CVC level
all the steps need to perfom, in Dev and Quality and Production servers,
Plan the activity for a weekend so that users will not get disturb*
All the best
ARUN R Y

Unit of measure for calculation type C must be completed

Hi All
When releasing some contracts in SRM , we are getting the error message as above.
The error message doesn't specify any particular part and the contract has more than 3000 parts.
There are no conditions at header or item level.
There is no Target quantity also. Just a Target value for the contract and prices for individual items are maintained.
We are using extended classic scenario and the contract is manually created in SRM.
I have checked the OSS notes for this error, but they are mostly for contract creation in Bidding and not for a manually created SRM contract.
We checked the UOMs for all the contract parts with the UOMs ( Base and Purchasing) in ECC Material Master and they are OK.
In our scenario , MM changes in ECC are replicated to SRM in real time
Any pointers towards pin pointing the error will be rewarded!
Regards
Kedar

Hi,
We encountered this error message and resolved the problem by applying the following 3 SAP Notes:
a)     Note #1022928 - Unit of Measure for Calculation Type C Must Be Completed
        (Previously Mentioned)
b)     Note #1702484 - Unit of Measure for Calculation Type C Must Be Completed
c)     Note #1517648 - Default Conditions Added for Product Category Item Type
Although the contract required is similar to a "Limit" item, but had to be placed for bid, then the RFX PS Item Type was set to "Service" to receive the bid responses. After accepting the bid response, then we created a contract from the bid response. Since it was to be a "Limit" type contract, then we immediately removed the data from the following fields:
Remove the Quantity
Remove the Unit of Measure
Remove the Price
Remove the Price Condition
After removing the values from these fields, then we switched the PS Item Type from "Service" to "Product Category". We added the Guaranteed Minimum and account assignment data to encumber the funds. We were able to "Release" the contract successfully.
Bob Zinsmeister

IPC:The calculation type is not permitted

Hi Guy's
We are using ECC5.0, CRM4.0, IPC4.0 and ISA4.0 for the B2C implementation.
We are getting error below in CRM Order screen and not getting price also
"IPC: The calculation type is not permitted".
Scenario: The transferred sales order contains free-of-charge items. (I.e. we are given the free-of goods for particular order in item level)
I have checked the SAP Notes "389791" but, I couldn't find the solution.
Please any one help me out on this.
Thnx
Suriya

I think that's the only relevant note. If that doesn't resolve your issue, would suggest raising an oss message.
Regards,
Kaushal

I am doing pricing? How to introduce new calculation type ...

Hi,
As part of New condition type creation, I am in position to intrduce
New calculation type is "X" - Time based by hrs
New scale basis is "X" - Time based by hrs
It really very urgent, any oss note will also help.
Laxman

Hi Laxman,
Instead of Defining New Calculation type
U can Go for "Formula" (G) in the Calculation Type in the Defination of the Condition type and ask ABAP er to write the Code for u r Calculation type as a Routine and use that routine in the Pricing Procedure " Alternative Calculation Type"
and also For Scale Basis Use the Formula Based Scale( G) in the definition of the Condition type. and Again Ask ABAPer To Write the Code to ur Calculation Base and use the routine in the defination of the Condition type in the View "Scales" " Scale Formula"
This will Help you ..
Let me Know U have Any Doubts in this ..
Reward If Helpful..
Regards..
Praveen Kumar.D

Free Good calculation Types

Hello All,
Kindly provide me for the below client requirment.....
Client want to give Free Goods to its customers and they want to activate both Type 1 prorata and Type 2 unit wise calculation procedures to the same customers.
Please suggest me how can I config this...
Regards
Venkat

Thanks all
This is not going to help anybody; instead had you updated as to how the issue was resolved, it would be helpful to all. Please develop the habit of updating the forum properly whenever you close your thread.
G. Lakshmipathi

Using two different calculation type for one condition in purchasing

hi
purchasing price must be callculated as the mix of fixed and quantity calculation types, example is below;
for material A whose purchasing unit of measure is quantity (piece) but base unit of measure is gr.
1.from 1 gr to 500 gr discount must be 50 usd as fixed,so 1 gr discount is the same with 499 gr discount.
2. from 501 gr up to x, 0,10 usd per gr
for example;
if quantity = 10 and total default gr from material 450, discount must be 50 usd as fixed.
but during good receipt in migo 10 piece can be 600 gr so, price must be calculated as 600*0,10 = 60 usd.
or vice versa,in purchasing order total gram can be gretaer than the gr which will be used in migo during good receipt .
if quantity = 10 and total default gr from material 600, discount must be 60 usd as scaled.
but during good receipt in migo 10 piece can be 450 gr so, price must be calculated as 50usd as fixed.
it s a little complicated.
Thanks in advance.

TW Typewriter
If the coding is not written correctly, it would definitely affect the system performance. This is not only for user exit but also will be applicable to routines. So it makes no difference.
And is not difficult to get an access key to do this development
Not in all cases. In some projects, getting an Access Key itself is very difficult and it undergoes cumbersome process from client side. So we have to take a decision on case to case basis whether to go with routine or user exit.
G. Lakshmipathi

Interest calculation type-Z-Penalty Interest Calculation

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