Interest calculation with FM

Question

We want to implement the interest calculation for vendor invoices where
the due date has been exceeded.
As this is a public entity the FM module is also installed and so the
interest calculation of this invoices should go instead of one specific
account,to the expenses accounts of each invoice and in this way, the
money that is has to be cosumpted for the interests, would take the money
from the corresponding funds management document.
The standard process is not detailing the interest of each invoices,
instead is making one post for the whole of the exceeded invoices and
against just one account that does not consume from the funds document.
By this, the funds manage principle is not fullfil.The requirement is
that the program could allow to split this interest calculation for eachinvoice and that consequently consumes from the funds document related to
the expensive account of that invoice.
Any ideas???????????
Thanks in advance
Regards

Answer 1

Hi
You can use OBV1 - Interest calcualtion account assignment screen for configuring posting keys and accounts.T You need to check the box Special G/L Indcator here in account determination posting specifications detail screen.
Reg,
Shashi Somani
Edited by: SKSomani on Aug 6, 2009 6:21 PM Tcode OBV1