Interest Indicator

A basic question about field data in GL accounts. How do you know that that how many (and what are they) GL accts were checked with Interest Indicator?
thanks,
renu.

Hi Renuka,
Use Transaction code SE16 to download Chart of accounts (Table name SKB1 - which is G/L account master for company code). In the selection screen, select the relevant fields including your company code and execute. The results will reflect all fields included in this table. You could use the change layout facility to include/ exclude the fields you require for review. This will surely include the "G/L account" and the "Interest Indicator" fields. Use the sort keys to identify, which G/L accounts are included against a particular Interest indicator.
Regards,
shashikanth.
assign points if usefull.

Similar Messages

  • Interest indicator on customer

    Hi
    Suppose customer does not make payment in with in the due date.
    at  that time, we want to calculate interest on outstanding amount.
    what is the process
    please
    thanks
    vas

    Dear Vas,
    to build up the interest calculation settings, You have to go to IMG --> Financial accounting >Financial Accounting Global Settings>Accounts Receivable and Accounts Payable>Business Transactions> Interest Calculation
    and to customize all the relevant points:
    Define Interest Calculation Types
    Prepare Interest on Arrears Calculation
    Prepare Item Interest Calculation
    or
    Prepare Account Balance Interest Calculation
    then You have to define
    Prepare Account Balance Interest Calculation
    Define Time-Based Terms
    Enter Interest Values
    then define into the posting part
    A/R: Calculation of Interest on Arrears where You have to link the G/L Account  to
    the symbols and to the currency
    Then You have to link the interest indicator to Your Customer master data under the TAB "Account management" and run the report
    RFINTITAR (FINT transaction)for customers of RFINTITAP (FINTAP transaction)for vendors.
    These reports use the Form F_INTITAR_SF SMARTFORM.
    I hope this can help You.
    Mauri

  • Interest indicator configuration steps

    I have configured  Interest indicator like below but while testing new interest indicator in FINT t-code i am getting "Maintain the customizing for the new intrest program error" pleas help me how to resolve that that error.
    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

    The forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand.   Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum.  Therefore your message has been moved.  Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
    Thanks and best regards,
    [Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
    SAP Labs, LLC
    BusinessObjects Division
    Americas Applications Regional Implementation Group (RIG)

  • Send faxes through F110  and Interest Indicator

    Hello all,
    we have SAP ECC 6.0. , and it is needed to send faxes through F110 ,
    1) I would like to know the steps to send a fax through the  f110 transaction
    2) Only send faxes for the vendors with interest indicator
    3) Do you know some user exit to calculate interest with different interest indicators?
    Regards
    Olga

    Hi Olga,
    For customers, to use different interest rates, and calculate the interest amount in the payment file created by transaction F110, program RFFOBR_A, you need to:
    1) Go to  "Define Interest Calculation Types", in customizing (SPRO).
    2) Go to "Define Reference Interest Rates" in customizing (SPRO).
    3) Go to "Define Time-Based Terms" in customizing (SPRO).
    4) Go to Enter Interest Values in customizing (SPRO).
    After, go to the customer master data, Company Code data, folder account management and fill the field "Interest Indicato" with the code created in the step 1 above.
    When you run the proposal, the payment file will have the interest amount calculated considering the billing amount and the interest rate defined to the customer.
    Her in Brazil, we work in this way.....
    I hope that this could help you solve your issue....!!!!
    Best Regards,
    Francisco Moya

  • Interest indicator & interest profile

    Hi All,
    I want to know the interest profile for a few projects. And for those proflies, I want to know the interest indicator that has been assigned from 1999 till date. So, there is a possibility that it might have been changed in between. Is there anyway to accomplish this?
    Can you tell me the table name for int profile and int indicator?
    Regards,
    Lakshmi

    Hi Lakshmi,
    The tables are as follows:
    Interest Indicators:       T056
    Interest Profiles:           TPI01
    Assignment of Interest Indicators to Interest Profiles:  TPI02
    If you want to see the changes made for the entries then goto the TCode OPIB and from the menu select Utilities, Change Logs for a particular entry.  Then you will be able to track the changes made for a particular entry.
    Hope this answer helps you.  Please assign points if found useful.
    Regards,
    Sreekanth....

  • Customer Interest indicator

    hi,
    we are taking FD from customer..we are having different interest plans..how to manage the different interest indicator for same customer..can we map this process through different special GL indicator..??

    Dear Nitin,
    please be kindly informed that you can define an alternative interest indicator for special
    G/L transactions onlyfor the account balance
    interest calculation not for customer interest on arrears.
    I hope this can help You.
    Mauri

  • BP - Account management - Interest indicator

    Hi
    How do i set a default interest indicator on the Business Partner(company code) -( transacton code - BP)on the Customer:Account Management tab to 'RW'.
    Thanks.
    Rendane

    Hi Ren,
    The system does not show possible values for this field - there's nothing that you're doing wrong.
    About your primary concern, you need to go to transaction OBV1 and note down the value in the field "Interest Indicator" - say it's 24. Next, go to transaction OB82, and scroll to the entry "24" and double click. You'll see the detail screen for this interest calculation indicator. On this screen, there is a field called "Calendar type". Place your cursor on it and hit <F1>. Currently, this field (for your interest indicator) would be containing "B" or "F". You need to change this to either a "G" or "J" - depending upon whether you use a month as exact number of days or regular 30 days.
    This should achieve your purpose - of changing the definition of the interest indicator to be based on 365 days instead of 360 days.
    if you give me brief i can help you out more.
    if helpful REWARD points
    Thank you .
    Regards
    Ramana

  • "interest indicator se and currency eur are missing in T056z"

    Dear Gurus ,
    I am facing the above error while dunning . Please help me.
    balaji

    Hi
    its possible through standard table edit.
    Use T code Se16n ; Put Table : T056Z.
    After that goto the menu bar and type   &sap_edit   and  press enter.
    Then the SAP editing Function is activated.
    Then execute.then in that view you can add our configuration in that table itself.
    By clicking on Append Row.
    You can add
    Int Id SE and Currency EUR.
    I think it may solve your problem.

  • Interest Calculation with Special G/L indicator

    Dear Gurus,
    I am facing problem while running the transaction FINT for interest calculation.
    When am running this transaction without providing sp. G/L indicator it is working fine.
    but when giving sp. g/l indicator (A : Advance Payment) in selection screen system is throwing error as follows
    Mes No.         Message Text
    100     Interest indicator HI is defined in the account
    101     Interest will be calculated on cleared items
    102     Interest will be calculated on open items
    105     Interest has already been calculated on the account to 00.00.0000
    Can any body suggest what mistake am doing in configuration.
    Regards
    Rupesh

    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

  • 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

  • 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.

  • G/L Account Balance Interest Scale

    hi Gurus,
    I done the G/l Balance Interest Calculation( Configuration and Settings )
    Example :  Loan Account xxxxx this account Open Item Select and Interest Indicator y1,  & Frequency is 1 month is given.
    1. F-02 Posting     Bank A/c  Dr   10000
                               Loan A/c Cr     10000
    next then Go to Fbl3n xxxx loan a/c is open item balance 10000
    2. F.52 G/L account Bal Interest Scale
    Interest tobe Calculated  some amount 1month  Rs 400
    Batch input session run Ok ,( No Errors )
    Interest not Posted to a Particular G/L Account
    ALL Setting Fulfill in Interst Calculation ( Balance )
    Advance Thanks

    Hi John,
    The tables you need are going to be JDT1 (journal lines), OJDT (journal header) and possibly OACT (account master). The contents of these tables should be sufficient to calculate the balance as at a certain date. For details of the columns in each table, you could use the Query Generator or consult the database help file (which is available if you have installed the SDK).
    A basic SQL query would be something like this:
    SELECT T2.AcctCode as AcctCode, T2.AcctName, sum(T0.Debit - T0.Credit) FROM JDT1 T0  INNER JOIN OJDT T1 ON T0.TransId = T1.TransId INNER JOIN OACT T2 ON T0.Account = T2.AcctCode WHERE T1.RefDate <= 'YYYY-MM-DD' and T2.AcctCode = '_Sys00000000019' group by T2.AcctCode, T2.AcctName
    where YYYY-MM-DD is the date you want the balance at and _Sys00000000019 is a made up account number I used as an example.
    Hope this helps,
    Owen

  • Interest Calculation for special GL items

    Hi Experts,
    We have posted some special GL indicator documents for the vendors, but in the interest calculation, that is not coming up.
    However the system is picking up all the others debit and credit items for that vendor.
    So what could be going wrong for this vendor?
    Thanks in Advance,
    Jeenat

    Hi,
    Check the transaction code OBAB and assign your special GL transaction to your Interest Indicator.
    This should solve your issue.
    However this setting applies only for account balance interest calculation.
    Regards,
    Gaurav

  • FINT  interest calculation on open items

    Hello,
    I am a noob and I hope this is an easy one... At the moment our system is doing interest calculation only on closed items through FINT transaction, but now we need to enable it to do an interest calculation on open items, too. I would kindly require to point me how to do this.
    Help is greatly appreciated.
    Kind regards,
    Andrej Trilavov

    Dear Andrej,
    You have to change Your interest indicator setting:
    IMG (SPRO transaction)
    Prepare Interest on Arrears Calculation
    AND
    Prepare Item Interest Calculation
    change the item selection frame settings.
    I hope this helps.
    mauri

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