Misisng Negative debit interest calclulation

hello All,
We have a Month end activy for Interest calclulation(RFBKCONC) on USD account.Also Negative debit interest calculation functionality is enable for the US bank area by defining the min and max range (0-999999).
This defining of the range should be done evry month end before run happens in the production environment by the business in F985. Last month they didnt do the activity because of which interest caclulation was not done,
So i would like to know is there any way to calculate the misisng period interestes along with this month.
Thank you.

Dear Jasmine,
thank you for your information!
Unfortunately I'm no BAdI-Expert but I will discuss it with our consultant.
Thank you again!
Andreas

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We would like to do a manual allocation for secondary cost (the sender objet is a cost center and the receiver objet is other cost center). The only way we know to do this, is using transaction KB15N, but with this transaction, system credits a sender object (for example, a cost center) and debits a receiver object (for example, an new cost center). Is it possible to do this allocation but having a debit (a negative debit) for the sender object and a debit (a possitive debit) for the receiver objets? We do not want to have credits, because the credit does not work properly for the cost splitting.
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Ariana

Hi,
If I put the receiving cost center in the sender side and the sending cost center on the receiving side with a negative value, the problem is that the credit is done for the receiving cost center. For the kss2 we have not problems because all of the costs are on the debit, but for the receiving cost center when we run the keu5 we have problems because keu5 transaction does not take properly costs on the credit (it does not consider costs on the credit as negative costs on the debit).
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Edited by: Ariana Landaluce on Jun 23, 2009 8:45 AM

Debit Interest Balance Interest ???

Hi,,,
SPRO
Financial accounting
General ledger accounting
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Define time dependent terms
here In this screen what is the meaning of Debit Int Balance Int and Credit Int Balance Int ??
Thanking you,,
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Message was edited by:
Suresh Kumar
Message was edited by:
Suresh Kumar

Hello,
Debit Interest Balance Interest - This means the interest which we are entitled to receive from the bank for the debit balance maintained in the bank account.
Credit Interest Balance Interest - This means the interest which we are due to pay to the bank for the overdrawn amount.
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What is debit and credit, open item interest calculation??

Dear Members,
What is
1. Debit Interest Calculation?
2. Credit Interest Calculation?
3. Open and Cleard Item Interest Calculation?

Hi...
Interest can be calculated on debit balance or credit balance based on AR or AP..
There are two defined interest calculation types in the SAP
system.
1. Balance interest calculation.
2. Item interest calculation.
System defined variant for balance interest calculation type
is u2018Su2019 and item interest calculation type is u2018Pu2019. Balance
interest type calculation is used for G L Accounts. Item
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Lucid-Mind...

Interest computation on Special GL Transactions

Dear Gurus,
We are on SAP 4.7 system and our requirement is to compute Interest to be paid to our Customers who have paid us Deposits. That is, the Deposits paid by Customers to us and booked using Special GL Transactions that lead to customer credit balances.
We have completed the configuration of Interest and the same is working fine for Debit balances. The computation is fine for all debit transactions.
However, the system is not computing Interest on Credit Balances lying in Customers Account thru Special GL Transactions. We have configured Item Interest calculation. The expectation is to compute interest on multiple Sp GL Line items of a Customer.
This is what we have done in configuration / spro:
Interest Calculation Global Settings:
1. Item Interest Calculation P for our Interest Indicators L1 and L2. (L1 assigned to Customer Master).
2. Number ranges
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4. Prepare Special G/L Transaction Interest Calculation - L1 Int Indicator mapped with L1
Interest Calculation
1. Define Reference Interest Rates
2. Define Time-Based Terms - L1 mapped with
Debit interest: arrears interest calc.
Credit interest: arrears interest calc.
3. Enter Interest Values
Now ideally speaking, maintaining these values, must lead to correct calculation of 'Computation of Interest on Special GL transactions'
The subsequent configurations are also completed, although, our understanding is that these are only for carrying out Financial Posting.
Interest Posting
1. Maintain Acct Determn - OBV1 - L1 is set up with Sp GL Indicator (somehow I feel this is not a required configuration for interest computation on Sp GL transaction but still tried with this one as well)
Please help.
Regards

Hi Venu,
Special g/l trans is not allowed in cash journal, but there is a workaround provided in OSS Notes: 532888
it states" Special G/L indicator (for example, for down payments)
The consideration of a special G/L indicator, in particular for down payments, has also not been provided for reasons of the simple useablity.
However, if you want to enter down payments in the cash journal, you should write a corresponding note as a workaround in the text field (for example, "Down payment"), post this amount to a clearing account that is intended for that in the cash journal and afterwards make a transfer posting of this clearing account with the corresponding special G/L indicator in the accounts receivable accounting."
hope this helps.
Please assign points as way to say thanks.

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
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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,
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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
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Regards
S

Calculate Interest on arrears

Dear community,
Is some body could help me, I have a problem when I want to change the setting the calculation of the interest. Which running under T_Code F.24.
Thank you in advance.
Best regards,
Maya

Hello
Interest calculation is controlled by settings made in the interest indicator. You assign an interest indicator to the master records of the customer and vendor accounts you want to calculate interest for. You make other settings for each interest calculation. These specifications take effect together with the specifications for the indicator, and sometimes have a higher priority.
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Also check this
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●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® With Open Items if you want to calculate interest for open and cleared items and post the interest. The system calculates interest as of the upper limit date of the last interest run.
●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® Without Postings if you want to calculate interest for open and/or cleared items but do not want to post the interest. The system calculates interest as of the due date for net payment.
In each of the above cases, either the relevant fields have default entries or only the selection criteria required are displayed.
●     In either Accounts Payable or Accounts Receivable, choose Periodic Processing ® Interest Calculation ® Arrears Interest ® Custom Selections if you want to make a selection that differs from the options mentioned above.
Check these reports and analyse, why data is not getting posted.
RFDUZI00   Calculation of Interest on Arrears (Customers)
RFKUZI00   Calculation of Interest on Arrears (Vendors)
Reg
*assign points if useful

Calculate interest on arreast: Time-sensitive interest terms

Hello,
Can you please help me. I try to run transaction F.2A I receive following error message:
"The table of time-sensitive interest terms is not maintained for the
following transaction types and interest calculation indicators.
Interest ID Trans.type
Y CREIR
(CREIR: Calc. credit interest on arrears; C SAL: Calc.acct bal.cred.interest;
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Do you know what I should do to correct this error?
Thanks.
rgs.Markku

Hi,
Customer was using z-program for interest calculation and the problem was in that program. Our programmer did some fixing but I do actually know what. There is some place in configuration (you can search it) where you can assign CRED type to the interes indicators.
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Dear all,
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- Entered an interest rate in transaction OB42
Is there anything else I need to do for getting interest on dunning level 2 and 3?
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Thanks in advance!
Best Regards L

Dear Maurizio,
Exactly, I want the interest to be visible on the print out but no FI document posted. But why is there no iterest in my dunning run and print out?
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I have entered in transaction OB81:
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I have read note 82995 and 874603. In note 874603, do I have to do all settings for interest calculation when I only want interest as information on printout? I understand the note that the information about interest calculation is when I have interest calculation separate from dunning (as FINT) and I don´t need to do all those settings when only information on dunning letter. Correct?
Thanks in advance!
BR L

Error while running Customer Interest Report

Hello All,
I am configuering Interest on Customer arrears/balance & I am getting an error "NO TIME-DEPENDENT CONDITIONS FOR INDICATOR EF" while running FINT. I have checked all the threads but there is no such query exept one. Please guide me to solve this. Below is the copy of steps i am follwing for Interest Configueration:
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7) OBV3 = B. Transaction - 1000, Acct. Symbol - 0001.
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if you want to generate interest on customer overdue line item you have to maintain Debit Interest: arrears Interest calc. Now you have maintained only Credit Interest: arrears Interest calc it will calculate the amount paid by the customer in excess of the actual amount that means the amount paid to the customers, i hope you understand

Creation of interest condition in CFM

Hi,
I am trying to create an individual interest condition through tcode F9K2 under Inhouse cash in CFM.
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Regards,
Akash gupta

Hi,
Your query should be like this:
Select MATNR CHARG HSDAT
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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.
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Sanil Bhandari

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5. Enter Interest Values
here u can enter interest rate for that referance int type
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0001            Interest received (int received a/c)
0002            Interest paid      (int paid a/c)
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0012            Pst vl.min.int.paid(int paid a/c)
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2000            G/L account (paid) (Loan taking a/c)
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Regards,
Nauma.

Interest calculation onHundi

Hi
Hundi Payments, that is vendor invoice paid before due date.
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Aravind

Hi Laxmi,
From this error I could understand that you not maintained the configuration properly, try this,
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Int. calc. indicator E1
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Eff. from               01.04.2008
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Chintan Joshi.

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Dear Experts
At the time of executing the report through F.44 ( Vendor Interest Scale ) getting the error "Error table for
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Immediate feedback is needed.
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Misisng Negative debit interest calclulation

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