Interest rate calculation for IT45 subtype120

Hi,
The interest rate for IT45 subtype 120 has been changed from 13.5% to 16% Is there any note available to incorporate this change or the table where exa
thanks,
Ayyaps

Hi carlos,
Thx for the reply.
When you say split the infotype and recalculate quota, could you plese explain that in more detail?
cheers,
ayyaps

Similar Messages

Interest rate calculation configuration & testing

Dear experts
How to configure & calculate Interest on Banku2019s Balance from SAP. Also to know about provision to change the interest rate in between the period.

Hi,
BALANCE INTEREST INDICATOR   S
INTERST CALICULATION GLOBAL SETTINGS:
/NOB46     INTEREST INDICATORS
     DEFINE NUMBER RANGES FOR INTEREST FORMS
/NOB82     INTEREST ON AREARS CALCULATION
/NOBAA     PREPARE ACCOUNT BALANCE
/NOBAC     DEFINE INTEREST REFERENCE RATES
/NOB83     ENTER INTEREST VALUES
/NOB81     DEFINE TERM BASED TERMS
INTEREST POSTINGS :
/NOBV1     A/R CALICULATION OF INTEREST AREARS
/NOBV3     A/R BALANCE INTEREST CALICULATION
/NOBV4     A/P BALANCE INTEREST CALICULATION
/NOB84     ASSIGN FORMS FOR INTEREST INDICATORS
/NXK02     ASSIGN INTEREST INDICATOR (CHANGE VENDOR MASTER RECORD)
/NF-02     POST LOAN RECEIPT TO VENDOR
/NF-44     EXECUTION OF INTEREST     ACCOUNTING-FA-AP-PERIODIC PROCESSING-
         INTEREST CALICULATION BALANCES
/NF-44     POSTING OF INTEREST           ACCOUNTING-FA-AP-PERIOD PROCESSING-
CALICULATION (VENDOR)      INTEREST CALICULATION-F-44 BALANCE
/NF-24     EXECUTE ITEM INTEREST              ACCOUNTING-FA-AR-PERIODIC PROCESSING-
CALCULATION ON CUSTOMER     INTEREST CALICULATION-ARREARS INTEREST CALICULATION
/NF-47     EXECUTE ITEM INTEREST CALCULATION ON VENDOR
/NF-26          BALANCE POSTING OF INTEREST CALICULATION CUTOMER
/NF-52     BALANCE POSTING OF INTEREST CALICULATION G/L
Regards,
Kishore K

F150 dunning prog. and Gregorian calendar-wrong interest rates calculation

Hello everyone,
I have a problem with F150 - dunnning program and the Gregorian Calendar. I defined a interest rate indicator and I choose Gregorian calendar - 365 days in the year but SAP calculate 360 days and the interest rates are wrong u2013 to high. I have found the OSS note 82995 - Dunning program interest calc. on 360 not 365 days u2013 but as a matter of fact there is no solution which is appropriate for me because I want to print interest along with dunning letter. Maybe you had had the same problem and maybe you found solution.
Thank for you help
Tom

FSKB G/L Account Posting
this transaction is not working

IHC interest accrual calculation for subsidiares

When interest accrual calculation is done in IHC (F993), the transaction F9HI (FI transfer) posts these amounts in the FI of the company that holds IHC.
Our customer wants that the corresponding amount (with opposite sign) is transferred to the FI system of the subsidiary.
Did you have ever had any similar request?
(the situation is different from interest calculation (F996 or F991) in which a single item corresponding to the interest amount is posted on the IHC account and then is transferred to the subsidiary via the IHC bank statement)
Thanks!

Hi guys, this is the SAP answer to the incident we have opened.
"I have understood the issue that you are facing. I am afraid, there is
no standard solution in IHC to update the subsidiary with the interest
accrual items. From the IHC design point of view, the business process
does not state to replicate the postings of the IHC system into the
subsidiary. The idea is to make payments on behalf of the subsidiary
and in the process also allow the reconciliation to happen at
subsidiary by clearing the customer/vendor line and updating the
payable/receivable accounts of the subsidiary.
As you mention, you are transferring the interest postings resulting
from F996 to the subsidiary system, however, this is not a step
defined in the IHC business process.
As far as F993 interest accrual is concerned, you have rightly
mentioned, the GL transfer is performed only to the IHC/HQ GL
accounts. There is no provision of transferring the accrual items to
the subsidiary GL accounts.
This is as per the standard IHC design.
I am sorry, but i have no better news for you on this front."

Interest Rate Calculation Procedure change

Hi,
We need to calculate the interest rate based on different factors. It can also change within a day.
How to change the SAP bahaviour to pick a particular interest rate?
Regards,
Sharmi

Hi,
Please check the transaction OB85, whether it will help you.
You can define your own function module as a copy of standard one assigned here and can assign that.
Regards,
Gaurav

What are the custimization steps to run interest calculations for customers

Hi,
I need a full custimization steps to configure the interest calculations for customers. i created interest indicators, g/l accounts and account determinations also. but no interest is calculating for customers and customers are having no of days to calculate the interest. So please guide me on this regard.

Hi,
Configuring the Interest Calculations Procedure
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
Please check out the following link also:
http://help.sap.com/saphelp_erp2004/helpdata/en/41/37b8e7455b11d182b40000e829fbfe/frameset.htm
Hope this helps.
Please assign points as a way to say thanks.
Regards,

Exchange Rate calculation not happening for Special GL in FAGL FC_VAL

HI ,
Exhcange rate calculation for all reconciliation accoout going on but for specilal gl not happens.
Could you please tell me whether system calculates or not for special gl or calculates only reconciliation account in FAGL_FC_VAL

Its going well

Payoff Product Type 55A interest rate instrument structure

Hello,
I´m using product type 55A Interest Rate Instrument and I have two questions:
1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
Please help me.
Thanks
Best regards,
Adriana Rivera

Hello.
2.Is possible to used a partial disbursement? For example,
I get a loan for 3,000.00, at the beginning the first day I disbursement only 1,000.00 and 2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of the 1,000.00 and 2 months later calculate interest in base of 3,000.00.
1. You can use product type 56A as credit line and product type 55A as disbursment. You can link two product types with "Facility" field on "Administration" tab. Negative side of this method: you have several transactions. Interests are calculated for each 55A prod. type.
2. You can use product type 55A alone and "Other changes in capital structure" button. You can take several amount of money at any time. Negative side of this method - you are not able to show these 3,000.00 on "Structure" tab. But you can use "User exit X" tab where you can create field for this purpose. Positive side - interests are calculated as you wanted in your post above!!!

Automatic Interest Rate Adjustment

Hi All,
We have created new Reference Interest "Sant-30D" and maintained Interest Rates on daily basis from 19.01.2011. We assigned this in new financial Transaction in FTR_Create. When we tried Automatic Interest Rate Adjustment through TJ05 system throws a message u201CUnable to find any interest rate adjustments for the selection criteriau201D. We have not settled the Fin Transaction. Any suggestions please?
Regards,
Saravan

Hi Jitesh,
Thank you, the table is helpful. With the date 31.01.2011 there are no results in the table either.
But with the date 01.02.2011 the table shows a result with status 1 (not fixed). When I try to execute TJ05 in test mode for 01.02.2011, I am getting the same result "Unable to find any open interest rate adjustments for the selection criteria".
Can you help further?
Thanks and Regards,
Saravan Kanuparthy.

Facilty link to Interest Rate Instrument

Hi,
I have created different facility like:
1. Short term loan
2. Medium term loan
3. Bill discounting
4. Letters of Credit
5. Buyers Credit etc.
Then create Interest Rate Instrument for Short term loan (STL) and attach to the facility I created earlier. When I attach it, system shows in F4 help all facility for all product type.
Please advise what I am doing in config so system shows only STL facility in F4 help for attach interest rate instrument.
Thanks
Vishal

Hi Vishal,
There is no specific settings for validating F4 selection on your choice. You can check with follwoing:
A. Check for some BADi with SAP for validating F4 selection. This may require additional coding as per your requirement.
B. At end user level you can save F4 favorites with selected values to avoid showing complete list every time.
Regards
Prasad AV

Reversal of interest rate instrument ...

Hi Experts
I am using money market , prod type 55A interest rate instruments for loans . i have entered a simple fixed interest 10 % monthly payment loan for principle 100000. I have done settlement & made posting for first 6 months interest payable cash flows..
the problem is i want to reverse the last cash flow..
i first undo settlement then through tpm10 i reversed the last interest flow
However when i see my loan cash flows all the postings were missing though only cash flows appear.. in tpm10 i can still these documents as yet to be reversed.
again when i do settlement again & post the interest payable, all those entries were agin posted through tbb1 ... pls suggest where the problem is occuring or there is other way of doing this.....
thanks & regards
saurabh gupta

If you want to reverse an interest rate adjustment for which flows have
already been posted, you have to flag the corresponding interest flows
for reversal in the cash flow via Transaction TO02:
- 'Cash flow' tab page
- Button 'Processing mode ==> Reverse'
- Select the flow
- Button 'Flows ==> Reverse flow'
Otherwise the system generates error message FTR_GUI608: "You cannot
create/change or reverse the interest rate adjustment on &" if you
attempt to reverse the interest rate adjustment (Transaction TI37).
Moreover, it is not possible to reverse transactions with interest rate
adjustments or to terminate transactions within the runtime of an
interest rate adjustment flow, as was the case prior to Release CFM.
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
This results in the following sequence for the reversal of a transaction
which contains interest rate adjustments with posted interest:
- Flag interest rate adjustment flow for reversal in the cash
flow (see above)
- Reverse or change interest rate adjustment with Transaction TI37 (if needed)
- Reverse flows with Transaction TPM10 in FI

Create a program for Automatic calculation of Interest on arrears for Custo

Hello Experts,
Please Check the below requirement and guide me according ly..
Upto now our client is preparing the interest manually in excel and later they issue the invoice in Finance module (DR document) and attach the paper with the calculation.
Now they would like to have an automatic process for all the customers with the exception of the Intercompany.
The keys indicator will be:
Interest term:
Capital     * Days of delay/ 360     * interest rate(see table)
                  (Legend days of delay= new duedate agreed - original duedate of invoice)
-Calculate interest based on line items (open items and items cleared with a payment)
-Calendar: 360 days
-Transfer days: zero
-Tolerance days: zero
-Interest processing: amount limit 20u20AC
-Posting;
      Terms of payment: blank (to be define case by case)
      Tax code: VJ NS Art 15 I comma
The interest will be registered only if we have posted the invoice in the system.
I confirm that the account number will be 5401000 cost center     C010100238
Please suggest me how we can develop a programme
Thanks in advance,
Satya

Hi,
You need to configure INTEREST CALCULATION setup in system in order to automate the posting interest to customers / vendors.
[Interest Calculation |http://wiki.sdn.sap.com/wiki/display/ERPFI/Interest+Calculation]
Regards,
Srinu

Item Interest Calculation for partially cleared items

Hi
We need to do interest calculation on Customer Line Items. The T Code we are using is FINT. We have set an interest indicator for Item Interest Calculation, with Interest Calculation based on Items Cleared with Payments. The requirement is that Interest should be calculated on even partially cleared items. Suppose a customer invoice is generated on 1.1.2009 for INR 100000 and becomes due for payment on 30.1.2009. Now on 10.2.2009, a partial payment is recieved against this invoice for INR 30000. System should calculate interest on INR 30000 for 11 days. Now again on 20.2.2009, remaining payment of INR 70000 is recieved. In such a case, interest should be calculated on INR 70000 for 21 days @ 1.25% PM. In the current configuration, when we define that system should calculate interest on Open Items cleared with payments, system calculates interest on INR 100000 for 1.25% for 21 days. Pls suggest.
Regards
Sanil Bhandari

Hi u can check all below steps with specific fields i thought it is working perfectly check it.
1. Define Interest Calculation Types
here u can enter int rate type as a "S" Balance interest calculation
2. Prepare Account Balance Interest Calculation
here u can enter int calculation frequency means monthly or quarterly etc. calander type G, select balance plu int check box
3. Define Reference Interest Rates
Here u can enter date currency
4. Define Time-Dependent Terms
here u can enter currency effective from date sequential number term (Debit interest: balance interest calc. or Credit interest: balance interest calc.) referance int rate enter before step what u r defined that one u can enter here.
5. Enter Interest Values
here u can enter interest rate for that referance int type
6. Prepare G/L Account Balance Interest Calculation
Here u can enter ur g/l accounts
0001            Interest received (int received a/c)
0002            Interest paid      (int paid a/c)
0011            Pt vl.min.int.earned(int received a/c)
0012            Pst vl.min.int.paid(int paid a/c)
0013            Pst vl.dt.int.earned(int received a/c)
0014            Past val.dt.int.paid(int paid a/c)
0015            Calc.per.int.earned(int received a/c)
0016            Calc.period int.paid(int paid a/c)
1000            G/L account (earned)(Loan giving a/c)
2000            G/L account (paid) (Loan taking a/c)
after that u can post transaction execute ur transaction code i thought it is helpful for u
Regards,
Nauma.

Inquiry on Interest Calculation using Interest on Arrears for Accounts Rece

Question:How can we calculate interest on the number of days from the document date, but only start selecting the item for interest after the item is past due?
Scenario:
Document date - March 18th
Due date - April 2nd
Desired results:
1) When running interest at the end of march the invoice will not be selected (as it is not past due)
2) When running interest at the end of April, Interest should be assessed for 12 days for March and 30 days for April (if past due, interest is calculated from the original document date and not the past due date).
Attempt:
In config I tried to set up the Interest Indicator (in Prepare Item Interest Calculation) to have Ref Date as Document Date, but the calculation still returns only 19 days for April (using due date).
Does SAP support this business requirement?
Thank you,
Rachel

Hi,
Please make use of the event 2010-Interest: Exclude Items.
Here all the line items on the account are passed one by one and records which are eligible for interest calculations are retained and rest are excluded by RAISE item_blocked.
You can put the check in this event on the amount.
Regards,
Gaurav.

Interest calculation for vendors

Hello gurus,
                 In interest calculation for vendors, In interest on arrears calculation(vendors) t-code (obv9) Here wht we have to configure the steps, like Infirst step i had given,,
Account symbol             Currency                 G/l Account
0002                                  inr                       40009(interest)
Then second step wht i have to give for vendors,, if it is general ledger we will give 2000(g/l a/c paid).
My question is wht we have to give in second step......For Vendors...
Regards,
Assign Points.

Hi,
vendors and customers interest is p type.and it is item interest calculation. The t.code f.2a, f.2b. Try with this.
If helpful assign points,
Rams

Interest rate calculation for IT45 subtype120

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