Interest Run

Hi
While processing batch session of Interest Run, its asking document type. If I give manually (processing foreground), it works well.
But, I would like to know how to get document type automatically. I could not find any such config at Interst calculations in SPRO. I m in 4.6C
thanks in advance
Sridevi

Dear Sridevi
In the screen where you will assign Gl accounts for automatic postings you can define the document type.
menu->goto->document type...check it,reason for not picking doc type is it may be in empty.
so, plz update the document type which you want to assign to it

Similar Messages

FI- CA - Problems with transaction FPINTM1 - Interest run

I have 2 doubts with this transaction. The user has run this transaction with the option "all items" in Interest Parameters so this may cause several troubles for the Business partners.
Question 1: How can I reverse the interest run with fpintm1?
Question 2: The option "all items" in parameters appears by default how can I change into " Open items only" ?
Thank you a lot in advance,
Regards

Gred,
Why do not you change your Invoice program so that Your Interest too shall be included in the Invoice?
Rgds
Rajendra

Issues in Interest run

Dear Experts,
While doing the Interest Run thru F.52 I got this error:
"Following reference interest rates could not be determined. You must maintain them (transaction OB83)".
Reference Eff. From
J15.00 01.04.2011
I have already maintained required Interest values in OB83 and also where ever else required in Interest configuration.
Can anyone please help me with some solution and guide me thru the process of Interest run (probably somewhere I am going wrong)!
Regards
Ashish

Dear Sachein,
Thanks heaps for the reply. All the customization is done properly and as per the link you gave. However, still problem is the same i.e. I have already maintained required Interest values in OB83 and still I am getting the same error. Pls help.
Regards
Ashish

Interest run on F.24

Dear All,
         I have a customer open item on dt. 01.01.2012 . But when I am executing interest run on 01.01.2012 it is not generating any newline item (system is creating batch input thou). But it is generating line item when I execute interest run from 01.02.2012.Why is it so? Please guide.

Hi Raj,
          Do like Accounting u2192 Financial Accounting u2192 Accounts Receivable u2192 Periodic Processing u2192 Interest Calculation u2192 Arrears interest u2192 Free selections (or) F.24
Customer Account u2013 ****** (xxx)          Company Code u2013 xyz
Calculation period u2013 01.04.2007 to 31.07.2007
Print form Form printer (batch) u2013 LP01
Print account overview
Account overview printer (batch) u2013 LP01 and execute.
Give Output device u2013 LP01,   Print immediately & select PRINT PRIVIEW button.
Regards
Sridhar
Edited by: sridhar.shetty on Feb 28, 2012 8:08 AM

There is large time differnce in Outbound IDoc's for Interest Run posting

Hi Experts,
When i posting Interest Run (T.code : FINT) i am executing for a range of Customers(For 4500 Customers)
using Background Job it took nearly 3 days to execute the job in Production and i found that there is
no Partner Profile in WE20,IDoc's went in Error.Until this its fine.
The major problem is there are group of 100 idoc's created in no time span and it took 4 hrs time gap to create
another idoc 100 more idoc's.
In between these 2 bunch of idoc's another 700 idoc's created for different message types.
Can you please let me know why there is that much time gap for the same message type for Interest Run.
Thanks in Advance.
Regards,
Sudhakar Reddy Allam.

Bhishma,
Just clarrification for you...when you said..
"R/3 sends an IDOC with IDOC number 100. XI (by default) submits this IDOC to the 3'rd party system with IDOC number 200 (it's own internally generated number)."
Here Idoc number 100 is outbound idoc from R/2 where as Idoc number 200 is inbound idoc...n they are totally different idocs..not same
I think there is work around...while mapping data from XI --> 3rd party assign / store outbound idoc in one of the unused field of inbound idoc...and while mapping back use this field to map it back...I think this will work.
Let us know the result.
Nilesh

Transaction FINTSHOW (Interest run)

Hi all,
Have anyone worked on transaction FINTSHOW (Interest run)? Whenever I do an reversal of interest run, I need to generate a custom Credit Note form. My problem is how can I link my custom form to FINTSHOW? Is there a configuration that needs to be done? Thank you.

Dear MAURIZIO
How to perform this procedure?
You will be saying to process the documents individually?
Or I can fint process with multiple invoices and generate a document of interest (number of individual document) for each invoice?

Balance Interest Run F.52

After running Balance interest in f.52 while posting following error I am facing.
"Error when determining accounts to be posted to (posting interface)
Appl Business t CoCo Int.ind. Bus. Curre Chrt Replace
Status
0004 1000 1000 V1 INR 1000 150210
Replacement of account symbol not possible"
Kinldy help me in this reg.
Narayana

Hi
I tried with standard A/c symbols only.
Thanks
Narayana

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,

FINT run creating 2 interest invoices

Hello All,
Until sept 2013 FINT run use to create just one interest invoice per month but from Nov 2013 till Aug 2014 it started creating 2 separate interest invoices with same document type. Again from Sept 2014 onwards it creates just one interest invoice per month but that invoice does not include all interest receivable and includes only rental interest.
The questions are -
1) Why system started creating 2 invoices from Oct 2013? Does anyone know configuration change that could have affected?
2) Should FINT run normally create one interest invoice for all open items?
Appreciate your kind response.......
Thanks & Regards

Hi
Please use
FINTSHOW - Interest Run Display
The help reads as follows
Short text
Interest Run Display
Purpose
You can use this report to display interest runs that you have performed.
Integration
You can only display interest runs that have been carried out using the report Item Interest Calculation ( RFINTITAR).
Features
In addition to displaying executed interest runs, you can:
Reprint letters for individual interest runs
Reverse interest runs
Thanks

G/L account interest calculation

Hello Experts,
I have an issue with F.52 interest calculation; we have calculating interest for the period 01.07.2011 to 31.07.2011. However, calculation went fine for all G/L account except two G/L account which has calculating interest for earlier periods also.
We analyze the issue and found out a one possibility, because of field u201CDate of Last Interest Runu201D however this field applies only when there is posting to G/L account with earlier date for which interest already been calculated. I have seen the documents which were wrongly picked in the interest run, and entry date is in earlier monthly only.
I do not understand why these two G/L accounts is picking the documents in the earlier periods to calculate the interest for the period 01.07.2011 to 31.07.2011.
Thanks in advance.
Regards,
MM

Hello Mauri,
Thank you very much for your reply.
First of all we are not using the G/L updation through this program.
I have an issue with only for the period 01.07.2011 and 31.07.2011 for two G/L account, and calculation is asolutely fine for all the earlier periods and even for next period 01.08.2011 ot 31.08.2011.
As per my understanding u201CDate of Last Interest Runu201D, applies only when there is posting to the G/L account with earlier date for which interest already been calculated.
If I keep the Date of Last Interest Run field blank, it calculate interest only for the period 01.01.2011 to 31.07.2011, however I can.t propose this solution because in all earlier periods they executed F.52 transaction with similar input parameter and calculation is absolutely fine.
Please let me know your view.
Regards,
MM

Report for Interest invoice

HI all
I need to make a report of interest invoices according to country wise: How many interest invoices has been created and how many of those has been paid. Is there any standard report for this if so please let me know the Transaction code and the report name.
Regards
RS

Hi,
T-Code:FINTSHOW
You can use this report to display interest runs that you have
performed.
In addition to displaying executed interest runs, you can:
1. Reprint letters for individual interest runs
2. Reverse interest runs
Assign points if useful.
Thanks & Regards
Sri.

Customer Interest Calculation - Customer Receipt

Hi All,
We have implemented Item Interest Charges for Customer w.e.f Feb 12
We executed the Interest Run for Jan.12(our first cycle). and the system has posted Interest document for all relevant customer with applicable interest rates in Jan12.
In Feb12, we received a receipt from a customer for (whom we executed the Interest run) specific to a sales invoice.
When we tried to clear off the sales invoice the system does not allows to process customer receipt because interest amount has not been paid by customer.
Accounting department don't want to process Partial/Residual payment for the above transaction.
Now our management requires that we must have an option to set off the interests charges separately and the interest charge must not be included with sales invoice on customer receipt.
Lets take an example (for one customer with same currency)
Sales Invoice 1. 10000EUR
Sales Invoice 2. 5000EUR
Sales Invoice 3. 15000 EUR
Total Open item 30000 EUR
Interest Calculated for the above invoices (line item) Doc No Interest .1
Interest Amt : 100 EUR (Sales Invoice 1)
Interest Amt : 50 EUR (Sales Invoice 2)
Interest Amt : 150 EUR(Sales Invoice 3)
Overall Balance end of Jan12 (after Interest Run) : 30300 EUR.
We received a payment for Sales Invoice.1for 10000 EUR on 5 Feb 12(customer has not paid the interest amt for sales invoice.1)
When we process customer receipt (F-28 or F-30), the system is showing an details as Gross : 10000, Partially Paid Amt 100- and when we select the specific invoice the system displays an overall 10100 EUR.
Now our Question is that, is it possible to clear individual sales Invoice (with its original value) and Interest charge separately.
i.e as per the above case 10000 EUR separately & 100 EUR separately or entire interest amount (300EUR) separately, two different customer receipts.
As customer state that he will pay the Internet amount separately (as we have generated the Invoice for interest charges) might be complete 300 EUR in single payment or partial.
Can you provide any lead/workaround to overcome this scenario.
We are in ECC 6.2.
Do revert
Regards,

Found the solution. Just remove the tick from Include Invoice ref.in editing option.

Interest on arrears configuration

Hi all,
I am trying to use the interest on arrears calculation function to charge interest for customer overdue item.
However, I am a bit confused on how the interest rate is linked to the interest indicator as there are so many reference interest rate and i could not find the linkage of which reference interest rate is used to calculate the interest charged.
Can anyone help?
Thanks!
Regards,
Hoay Ling

Hi all,
I am trying to use the interest on arrears
calculation function to charge interest for customer
overdue item.
However, I am a bit confused on how the interest rate
is linked to the interest indicator as there are so
many reference interest rate and i could not find the
linkage of which reference interest rate is used to
calculate the interest charged.
Can anyone help?
Thanks!
Regards,
Hoay Ling
hi,
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.
Second, make it available 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
·     OB84 - Assign forms for interest indicators.
·     F.2B - Arrears interest calculation
Arrears Interest Caliculations of customers:
Define Interest Calculation Type : OB46
Define No Ranges for Interest Form : FBN1
Define Reference Interest Rate : OBAC
Define time based terms : OB81
Enter Interest values : OB83
Prepare Interest on Arrears calculation : OB82
A/R Calculation of interest on arrears : OBV1
Assign forms for interest indicator : OB84(standard form is
Arrears Interest : F.2B

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

Interest on arrears calculation

Hi all,
I would like to set the interest calculation for customer in the following way, can this be done? please advice.
If the customer line item is due during the month and the payment is received after the due date, when i run the interest calculation at end of the month, I do not want this item to attract interest although it is already due when the customer paid. How can this be done?
I have selected Open item and No cleared items in the item selection in Prepare item interest calculation SAPLFI_INTVW. However, when i run F.2B, the system still calculates the interest for this particular cleared item.
Please advice.
Thanks.

Thanks for the info but I am using F.2B and not FINT. Thus not able to view through FINTSHOW.
Is there anywhere I can view previous interest run if i use F.2B to run the interest calculation?
Thanks.

Interest Run

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