Interest caluclation

dear all
in balance interest caluclation we have to assign interest cycle eg monthly, yearly , when we assign interest cycle the system will caluclate interest based on interest cycle monthly or yearly
but my client requirement he dont want assign interest cycle in master record , while caluclating interest in f.26 or f.44 (customer or vendor interest caluclation ) he will give a input from date to to date system should caluclate based on that date
and he wants to caluclate interest daily
please guide me how to solve this problem
Regards
Babu.k

thanks for your quick replay dates will diffrent customers and vendor but when they run interest system should caluclate eg Customer a has 5 days it should caluclate for 5 days customer B has 6 days means it should caluclate for three days
Regards
Babu.k

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Iteam interest caluclation

hi
while caluclating iteam interest i am getting this error
No time-dependent conditions for indicator
please guide me how to solve this problem waiting for your valuable response

Hi,
Have you set the interest indicator and interest cycle in master data, company code segment. Also have you entered the premium rate in time dependent indicator.
Or what error exactly you are getting, and by which transaction you are running interest calculation.
Thanks
Javed

Calculation of Interest on overdue witholding taxes

In my scenario the interest needs to be calculated on the overdue payments that have not yet been paid by the client to the goverment of TDS so deducted by the system. The interest needs to be calculated from the 7th of next month till date the amount is actually paid. The tds so deducted in the period 1-7th of the month will not be liable for interest calculation. Again in the next month the same cycle needs to be repeated for interest calculation.
Can anyone help me out if how to achieve the same.
Regards,
Anurag Gupta

Hi
You may like to check the config from the below angles :
1) interest payment is produced if the credit interest (because of interest calculated on items paid before the due date) is greater than the debit interest.
2) Calculate interest on items paid before due date
Indicator which means that credit interest is calculated for items paid prior to their due date, provided that the item paid was not subject to a cash discount. Interest is calculated using credit interest rates.
Note
The system calculates credit interest only on those clearing transactions where all payments were made before the due date. If you do not select this option for those transactions then the items are ignored.
This option has no effect in the case of clearing transactions where payments are made both before and after the due date. For transactions such as these, interest is always calculated on the basis of debit interest.
For partial payments and down payment offsetting items that are made before the due date of the invoice, interest is calculated from the document date if this indicator is set. If it is not set, interest is calculated from the due date of the invoice.
3) Calculate Interest as of Due Date for Net Payment
Indicator which means that interest is calculated as of the due date for net payment; otherwise, you pay interest as of the settlement period lower limit (if the due date for net payment is before it) or as of the date of the last (according to the master record) interest caluclation (if the corresponding parameter is set).
Regards
S

Calculation of Interest on Security Deposits Maintained with Vendors

Hi Friends,
We have some problem on Line Item Interest calculation.
We want to calculate Interest on Security Deposits(Spl GL) given to Vendors.
There is no Interest on Normal Items.
When we run Interest (f.47) it not calculating on cleared items eventhough we select interest for all items.
Example:
We paid Deposit on 01.01.2007 an amount of $10000
We recieved back total amount of Deposit($10000) on 15.02.2007
and when we run interest run (f.47) its not calculating any interest.
But we want to calculate interest for the period the deposit outstanding i.e. from 01.01.2007 to 14.02.2007.
Can any one help us in this regards,
Thanks in Advance,
Purnachandra RM
null

Hi
You may like to check the config from the below angles :
1) interest payment is produced if the credit interest (because of interest calculated on items paid before the due date) is greater than the debit interest.
2) Calculate interest on items paid before due date
Indicator which means that credit interest is calculated for items paid prior to their due date, provided that the item paid was not subject to a cash discount. Interest is calculated using credit interest rates.
Note
The system calculates credit interest only on those clearing transactions where all payments were made before the due date. If you do not select this option for those transactions then the items are ignored.
This option has no effect in the case of clearing transactions where payments are made both before and after the due date. For transactions such as these, interest is always calculated on the basis of debit interest.
For partial payments and down payment offsetting items that are made before the due date of the invoice, interest is calculated from the document date if this indicator is set. If it is not set, interest is calculated from the due date of the invoice.
3) Calculate Interest as of Due Date for Net Payment
Indicator which means that interest is calculated as of the due date for net payment; otherwise, you pay interest as of the settlement period lower limit (if the due date for net payment is before it) or as of the date of the last (according to the master record) interest caluclation (if the corresponding parameter is set).
Regards
S

''Prepare interest on arrear calculation''

Dear Sap Gurus,
Under Prepard interest on arrears calculation there are 4 options available 1. open and all cleared items, 2.open items and items cleared with payment, 3.no open items -all cleard items, 4.no open items -only items cleared with a payment. My doubt is When and where we have to use these options. Could you explain with examples.
Thanks in advance
Thanks&Regards,
Periasamy.M

Usuallu we select Open and All Cleared Items
Remaining options purely based on the client interest calculation requirements.

Interest calculation

Hi
I hv configured the interest calculation as shown below
1.Define interest calculation type (item interest calculation)
2.Define number ranges for interest forms(for xxxx company code)
3.Prepare Interest on Arrears Calculation(selected open and all cleared items, calender type F)
4.Define reference interest rates
5.Define Time-Based Terms
6.Enter Interest Values
7.Assign Forms for Interest Indicators
i have made postings in customer both open and cleared items for testing
but i got message"list contains no data"
do i need to make any other config.
useful answers would be rewarded with points
Regards
Prasad

Hi Prasad
PLease check whether Customer master records are assigned with correct "Interest Indicator" at company code data.
Best reagards,
S. Habib Pasha.

Interest calculation on Open items and cleared items

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"
Is it possible to use same interest indicator for open line items and cleared line items of customer?
If possible, request you share the needful config steps to do same.
points will be awarded for usful reply.
Best regards,
S. Habib Pasha.

Hello Habib,
depending on the requests you can setup a item interest calculation or a balance interest calculation "Define calculation types".
IIC: check settings (item selection, all cleared items, only items with payment, no cleared items) "Prepare item interest calculation"
I guess you have setup the item interest calculation - maybe you have mixed some entries with BAIC.
Check in "Prepare account balance interest calculation" whether you have entries with the indicator you want to use.
At least check your entries in "Define time-based Terms" If you have entries with Balance account interest calculation the system gives even an error.
Hope this is helpfull.
Best regards
Horst

Dunning interest calculation

Hi All,
When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
Meaning :
Dunning ran on 12-01-09 interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
Dunning ran on 15-01.09 interest calculated is 500.00 ( same as above)
Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
Now queries:
1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..? In std SAP, is this interest
calculated and shown only in the dunning letter ..? Does it have any other financial impact on outstanding..?
2. when I try to run the single dunn. notice, and see sample print out it gives message as
Account D 0004298846 is blocked by dunning run 20090319 MDUN1
why is it so and how to resolve..?
thanks,
Neha

can some one provide some advice on this..?
thanks,
Neha

S_ALR_87012178 Report -Issue Related to Interest calculations

Hi,
When we run a customer open item analysis S_ALR-87012178 we see that there looks to be interest for overdue balances showing on the report. It doesn't appear to be assigning the interst to the customer, but I wanted to see why this was here and if we have the ability to assing interest to balances. And also where you would turn this on and off in the system or for a customer.
Kindly adivce me on this issue.i am confused because i didnot understand what they are asking.
Thanks
Sunitha

Hi,
You can go to F.99 in order to see all the reports for Customers.
Hope you will find the best suitable report.
When you are using "Drill down reports" do not forget to select
"Object list (more than one lead column)" this would give you a option to sort them the line items as you want.
Just for your information: SAP1 is the transaction code for all the reports in SAP.
Regards,
Ravi

Error while creating interest rate instrument-Tcode-FTR_CREATE.

Error while creating interest rate instrument-Tcode-FTR_CREATE.
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Vikas

Hi Tushar
Please maintain the detail in TPM 32
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Interesting scenario- user facing error while deleting a sales order

Hello All,
I have one interesting scenario and want feedback from your side as soon as possible
Scenario-
One of my clients is facing a problem while deleting a sales order.
the sales order he is trying to delete is the old order created in 2007.
when i see the document flow the user has created the export order, then delivered it, invoiced and sent it to accounting, accounting document is also cleared. then he cancelled the invoice, reverse PGI and deleted the delivery. the status of the sales order system is showing is being processed. but please note in this case after reversing PGI and deleting a delivery the delivery document disappears from the document flow.
document flow looks like this
Order - 200004715                     Being processed
invoice- 700005310                    completed
accounting 700005311                 cleared
Cancel Invoice 700005315            completed
Accounting 700005316                 cleared
Now, in 2008 user is trying to delete the sales order but he is unable to do the same. system is giving him message "unable to delete sales order because of subsequent document 70005310 (which is invoice number)"
Can somebody please throw some light on this problem.
Thanks in advance.

Hi,
As fas as I know, this is standard system behaviour. The reason - you have done PGI (which has created a material document as well as accounting doc) and invoiced & reversed (which again has created accounting documents & rversal documents). All these documents are referencing the sales order.
If you delete sales order, sales order number gets deleted from VBAK /VBAP tables.
Hence, in relational data base scenario (meanin SAP in this context), deletion of sales order after creation of subsequent documents is not feasible.
Hope it clarifies the issue.
Regards
Murali

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when I record, my previous track data keeps getting overwritten.
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Dynamic SQL and Bulk Bind... Interesting Problem !!!

Hi Forum !!
I've got a very interesting problem involving Dynamic SQL and Bulk Bind. I really Hope you guys have some suggestions for me...
Table A contains a column named TX_FORMULA. There are many strings holding expressions like '.3 * 2 + 1.5' or '(3.4 + 2) / .3', all well formed numeric formulas. I want to calculate each formula, finding the number obtained as a result of each calculation.
I wrote something like this:
DECLARE
TYPE T_FormulasNum IS TABLE OF A.TX_FORMULA%TYPE
INDEX BY BINARY_INTEGER;
TYPE T_MontoIndicador IS TABLE OF A.MT_NUMBER%TYPE
INDEX BY BINARY_INTEGER;
V_FormulasNum T_FormulasNum;
V_MontoIndicador T_MontoIndicador;
BEGIN
SELECT DISTINCT CD_INDICADOR,
TX_FORMULA_NUMERICA
BULK COLLECT INTO V_CodIndicador, V_FormulasNum
FROM A;
FORALL i IN V_FormulasNum.FIRST..V_FormulasNum.LAST
EXECUTE IMMEDIATE
'BEGIN
:1 := TO_NUMBER(:2);
END;'
USING V_FormulasNum(i) RETURNING INTO V_MontoIndicador;
END;
But I'm getting the following messages:
ORA-06550: line 22, column 43:
PLS-00597: expression 'V_MONTOINDICADOR' in the INTO list is of wrong type
ORA-06550: line 18, column 5:
PL/SQL: Statement ignored
ORA-06550: line 18, column 5:
PLS-00435: DML statement without BULK In-BIND cannot be used inside FORALL
Any Idea to solve this problem ?
Thanks in Advance !!

Hallo,
many many errors...
1. You can use FORALL only in DML operators, in your case you must use simple FOR LOOP.
2. You can use bind variables only in DML- Statements. In other statements you have to use literals (hard parsing).
3. RETURNING INTO - Clause in appropriate , use instead of OUT variable.
4. Remark: FOR I IN FIRST..LAST is not fully correct: if you haven't results, you get EXCEPTION NO_DATA_FOUND. Use Instead of 1..tab.count
This code works.
DECLARE
TYPE T_FormulasNum IS TABLE OF VARCHAR2(255)
INDEX BY BINARY_INTEGER;
TYPE T_MontoIndicador IS TABLE OF NUMBER
INDEX BY BINARY_INTEGER;
V_FormulasNum T_FormulasNum;
V_MontoIndicador T_MontoIndicador;
BEGIN
SELECT DISTINCT CD_INDICATOR,
TX_FORMULA_NUMERICA
BULK COLLECT INTO V_MontoIndicador, V_FormulasNum
FROM A;
FOR i IN 1..V_FormulasNum.count
LOOP
EXECUTE IMMEDIATE
'BEGIN
:v_motto := TO_NUMBER('||v_formulasnum(i)||');
END;'
USING OUT V_MontoIndicador(i);
dbms_output.put_line(v_montoindicador(i));
END LOOP;
END;You have to read more about bulk- binding and dynamic sql.
HTH
Regards
Dmytro
Test table
a
(cd_indicator number,
tx_formula_numerica VARCHAR2(255))
CD_INDICATOR TX_FORMULA_NUMERICA
2 (5+5)*2
1 2*3*4
Message was edited by:
Dmytro Dekhtyaryuk

Interest caluclation

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