Interest to be calculated on the installment amount.
Hi All,
I have created installment plan and i want my system to calculate interest on the open item. I have checked out event 2010 but i am not able to get the interest calculated as the installment document has been posted as statistical document.
Please suggest me an approch to resolve the issue.
Thanks,
Gaurav
use 2010 event
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Calculate interest on Security Deposit at the time of invoice?
Dear All,
I have a requirement of calculating interest at the time of invoicing.
I did the following configuration in spro:
SAP Utilities ->Invoicing->Invoice Processing->Define Control for additional invoicing functions
I clicked at the Int:Cash Security Deposit button.
But when I execute transaction EA10 (Creating invoice) , interest is not calculated on the security deposit.
All the configuration w.r.t interest calculation is correct.
Please let me know if anybody has any solution to this.
Warm regards,
RahulHi Rahul,
To calculate interest on any line item, we have to assign a interest key to it.
Take the FICA document created for Security Deposit and open it into FPE2 and goto change document:Item and then click on Tab Dunn. Data. Provide the interest key over here and then RUN your invoicing.
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I have a server with the operation system windows 2003 and a installation WeblogicServer 10.3.2.
Now I like install the managemant agent for Grid Control on this server.
I use silent installation, because the in 11.1.0.1.0 Grid Control no longer supports a GUI-based OUI installation of the agent. (Reference : Master Note for Grid Control 11.1.0.1.0 Installation and Upgrade).
But the silent installation is not sucessfully.
I get following errors in the logfile:
oracle.sysman.oii.oiii.OiiiInventoryDoesNotExistException: Der Speicherort für den Bestandszeiger C:\Programme\Oracle\Inventory kann entweder nicht gelesen werden oder ist nicht vorhanden.
at oracle.sysman.oii.oiii.OiiiInstallAreaControl.initAreaControl(OiiiInstallAreaControl.java:1763)
at oracle.sysman.oii.oiic.OiicStandardInventorySession.initSession(OiicStandardInventorySession.java:292)
at oracle.sysman.oii.oiic.OiicStandardInventorySession.initSession(OiicStandardInventorySession.java:231)
at oracle.sysman.oii.oiic.OiicStandardInventorySession.initSession(OiicStandardInventorySession.java:180)
at oracle.sysman.install.oneclick.EMGCGetUpgradeableHomes.initInventorySession(EMGCGetUpgradeableHomes.java:401)
at oracle.sysman.install.oneclick.EMGCGetUpgradeableHomes.getHomes(EMGCGetUpgradeableHomes.java:113)
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at oracle.sysman.install.oneclick.EMGCUpgradeSelection.m_createupgradeTblSCrollPane(EMGCUpgradeSelection.java:252)
at oracle.sysman.install.oneclick.EMGCUpgradeSelection.m_createMainPanel(EMGCUpgradeSelection.java:151)
at oracle.sysman.install.oneclick.EMGCUpgradeSelection.<init>(EMGCUpgradeSelection.java:109)
at oracle.sysman.install.oneclick.EMGCUpgradeSelection.getInstance(EMGCUpgradeSelection.java:123)
at oracle.sysman.install.oneclick.EMGCWizardFlow.<init>(EMGCWizardFlow.java:315)
at oracle.sysman.install.oneclick.EMGCWizardFlow.getInstance(EMGCWizardFlow.java:527)
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ERROR: ERROR: E-Mail-Adresse nicht angegeben
ERROR: Vollautomatische Installation nicht erfolgreich. Weitere Informationen finden Sie im Log.
Can everybody help me?
PetraHi,
the directory c:\Programme\Oracle\Inventory exist.
I haven't no further files, in which informations for the silent installation are logged.
I think, the error "ERROR: ERROR: E-Mail-Adresse nicht angegeben" is the actual problem, but I don't like give the e-mail-adress,
because I use following command for the installation:
D:\>D:\oas_stage\GridControlAgent_111010\Win32_Grid_Control_agent_download_11_1_0_1_0\win32\agent\setup.exe -silent -responseFile D:\oas_stage\GridControlAgent_
111010\Win32_Grid_Control_agent_download_11_1_0_1_0\win32\agent\additional_agent.rsp -invPtrLoc C:\Programme\Oracle\Inventory
The contents of the additional_agent.rsp is following:
## copyright (c) 1999, 2010 Oracle. All rights reserved. ##
## Specify values for the variables listed below to customize ##
## your installation. ##
## Each variable is associated with a comment. The comment ##
## identifies the variable type. ##
## Please specify the values in the following format: ##
## Type Example ##
## String "Sample Value" ##
## Boolean True or False ##
## Number 1000 ##
## StringList {"String value 1","String Value 2"} ##
## The values that are given as <Value Required> need to be ##
## specified for a silent installation to be successful. ##
## This response file is generated by Oracle Software ##
## Packager. ##
RESPONSEFILE_VERSION=2.2.1.0.0
#Inputs for Oracle Configuration Manager
#SECURITY_UPDATES_VIA_MYORACLESUPPORT:<Boolean> Whether security updates are reqi-
# uired via My Oracle Support
#DECLINE_SECURITY_UPDATES:<Boolean> Whether security updates should be declined.
#MYORACLESUPPORT_USERNAME & MYORACLESUPPORT_PASSWORD:<String> User name and passw-
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# RITY_UPDATES_VIA_MYORACLESUPPORT=true
#COLLECTOR_SUPPORTHUB_URL:<String> If there is not direct connection and Support
# hub is deployed. Need to specify that URL.
SECURITY_UPDATES_VIA_MYORACLESUPPORT=False
DECLINE_SECURITY_UPDATES=False
#[email protected]
#MYORACLESUPPORT_PASSWORD=no
#COLLECTOR_SUPPORTHUB_URL=<Value Unspecified>
#PARAMETERS FOR SOFTWARE UPDATES
#INSTALL_UPDATES_SELECTION:<String>
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# INSTALL_UPDATES_SELECTION="skip"
# Option 2. If you have already downloaded the updates then provide
# INSTALL_UPDATES_SELECTION="staged"
# If you choose the Option 2 then make sure you also provide STAGE_LOCATION.
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INSTALL_UPDATES_SELECTION="skip"
STAGE_LOCATION=<Value Unspecified>
#PROXY DETAILS FOR SECURITY UPDATES/ SOFTWARE UPDATES
#PROXY_USER:<String> User name for proxy access.
#PROXY_PWD:<String> Password for proxy access.
#PROXY_HOST:<String> Server providing proxy access.
#PROXY_PORT:<String> Port for proxy access.
PROXY_USER=<Value Unspecified>
PROXY_PWD=<Value Unspecified>
PROXY_HOST=<Value Unspecified>
PROXY_PORT=<Value Unspecified>
#Various inputs required for Installation and Configuration
#ORACLE_AGENT_HOME_LOCATION:<String> The location of oracle agent home.
#Agent home "agent11g" would be created under the directory specified by
#ORACLE_AGENT_HOME_LOCATION.
ORACLE_AGENT_HOME_LOCATION=D:\Oracle
#DEINSTALL_LIST:<StringList> List of components to be deinstalled during a
# deinstall session.The following choices are available. The value should
# contain only one of these choices.The choices are of the form
# Internal Name, Version : External name. Please use the internal name and
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# oracle.sysman.top.agent, 10.2.0.0.0 : Oracle Management Agent 10.2.0.0.0
# oracle.sysman.top.em_seed, 10.2.0.0.0 : Oracle Enterprise Manager Repository Database 10.2.0.0.0
# oracle.sysman.top.oms, 10.2.0.0.0 : Oracle Enterprise Manager Grid Console 10.2.0.0.0
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#b_silentInstall:<Boolean> The user should not change this value
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b_silentInstall=true
#CLUSTER_NODES=<Value Unspecified>
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# oracle.sysman.top.agent, 10.3.0.0.0 : Oracle Management Agent 10.3.0.0.0
# Example: TOPLEVEL_COMPONENT = {"oracle.sysman.top.agent","10.3.0.0.0"}
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# en, : English
# de, : German
# es, : Latin American Spanish
# es_MX, : Mexican Spanish
# es_ES, : Spanish
# fr, : French
# fr_CA, : Canadian French
# it, : Italian
# iw, : Hebrew
# ja, : Japanese
# ko, : Korean
# pt_BR, : Brazilian Portuguese
# zh_CN, : Simplified Chinese
# zh_TW, : Traditional Chinese
#Example: SELECTED_LANGUAGES = {"en"}
#SELECTED_LANGUAGES={"en"}
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# these choices.The choices are of the form Internal Name : External name.
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# en, : English
# de, : German
# es, : Latin American Spanish
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# es_ES, : Spanish
# fr, : French
# fr_CA, : Canadian French
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# pt_BR, : Brazilian Portuguese
# zh_CN, : Simplified Chinese
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#OMS_HOST:<String> OMS host info required to connect to OMS
#OMS_PORT:<String> OMS port info required to connect to OMS
#AGENT_REGISTRATION_PASSWORD:<String> Agent Registration Password needed to
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OMS_HOST=sidk-vswo14.smi.sachsen.de
OMS_PORT=4889
AGENT_REGISTRATION_PASSWORD=gc11agent
#s_agentSrvcName:<String> Sets the agent Service Name and this variable can be
# used to overrite the agent service name calculated by the install. This is
# required for only Windows.
# Example:
# s_agentSrvcName = "Oracleagent11gAgent" ; default value
# s_agentSrvcName = "GridAgent" ; User specified value
#s_agentSrvcName=""
#Please Don't change the values of these variables
#FROM_LOCATION:<String> Complete path to the products.xml.
#b_upgrade:<Boolean> "whether it is Upgrade or not"
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Percentage calculation on the Vendor payable amount
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I am putting up a scenario and the requirement related to the vendor payment. It is as follows :
It is an agricultural business. Company is making down payment to vendors at the time of purchasing goods from them. They pay the balance after the end of season say after 1 or 2 months. While making the payment, they calculate 16% commission on the remaining amount and pay the same over and above the balance payment to the vendor.
Requirement :
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b. They want it in bulk and hence through automatic payment program.
Kindly suggest at the earliest.
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Thanks a lot for showing interest in helping me out. Also regrets for not replying soon.
I will explain you the process in detail :
This scenario is for their Sugar Factory.This client does contract with two types of vendors : 1. Contractors who owns Tractors & 2. Contractors who owns bullock carts. The contract is for a seaon in the year which is basically from October - March. Here contractors will provide sugarcane to the company. Here the company gives advance to the contractors and start purchasing sugar canes throughout the season. Their process is as follows :
1. CONTRACTORS PAYMENT SCENARIO :
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Payment & Deductions :
Contractors will provide goods / services for free till the advance given is fully recovered. The entry of advance given will be made in the books in the first instance and the deductions will be settled with every bill / invoice raised by the contractor.
During the season :
10% amount will be held (or recorded against security held) on every supply / service provided / Bill made.
Amount of Diesel / Bamboo sticks etc. will be settled.
(ii) At the end of the season :
Remaining amount if any will be paid after 15 days (as per the normal vendor payment process i.e. payment every 15 days)
Requirements of the client from SAP :
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2. Diesel Amount to be settled at the time of each invoice
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Calculation of withholding tax after the certain amount
Hello all,
I would like to ask you when you can customize the settings for withholding tax. We have received the request to set a new witholdng tax which should calculate after $1000 before IVA (if invoice before iva is $1001 should calculate withholding) if the amount is 1000, it should not calculate the withholding tax.
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Hi,
please select a particular document type(except DR/KR) for customers/vendors for interest postings.
so that system post interest postings only this document type. While doing the interest calculation you can exclude this document type, so that interest can be calculated only on invoice line items only.
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What is the maximum amount of RAM I can install and will be suported in a late 2011 Macbook Pro 17"?
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Dear Treasury Guru,
I have one scenario from my client like a Housing Loan that the system can generate the principle and interest paid flow type automatically depend on interest and contract condition, I've never faced this scenario before so I'm not sure that Treasury can support or not.
for example : Loan amount = 500,000 USD, Fix amount = 50,000 per month, Interest rate = X%
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How the Tax amount calculated in AR for this scenario (11i)
Dear All,
I have some doubts with the Tax amount in the AR Trx. Please look into below scenario.
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In AR side:
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JeromeJerome,
The tax calculated on the Credit memo is always based on the Credit memo amount. So it will be on $200.
However there are few things you need to consider here. If you are creating a RMA in OM and if overapplication is not enabled for the AR Transaction type, the RMA will fail during Autoinvoice since you cannot credit more than the Invoice amount.
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Try This
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I have one secutity ID 353022, in security position cash flow as attached, I want to know how accrued interest to pay 36422.22 is calculated, which interest rate it is applied? also how interest deduction inc. reclaim tax 88254.83 is derived?
Hi,
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hope this will help you.
Kind regards,
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