Need to find BAPI or Function module to calaculate Accrued Interest
HI All,
CAn you please help me find BAPI or FM to calculate accrued interest with tcode FTR_EDIT for company code and transaction with cash flow details based on key date user gives. I need to takk all amounts less than key date on selection screen and get transaction details with interest rate and calculate number of days multiply it and then divide by 360 days.
my formula is like this,
Principal Amount * Interest rate * Number_ofdays/360.
The logic is like this , Single Key Date -> Multiple Company codes -> Multiple transactions per company code ->multiple payments per transaction with credit/debit indicator.
But when I run the report with one company code I should get multiple transactions with multiple paymetns calculated accrued interest.
After spending lot of time on finding function modules my Treasury functional team asked me to write manual formula to do this, but it works fine when I run for one transaction in one company code. IT's not working in all scenarios.
I think manual calculation won't be accurate in all cases.
As I am new to Treasury module, having difficulty to do this.
Thanks,
Thanvi.
check with T-code TPM44
zashok
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See these links on help.sap.com
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http://help.sap.com/saphelp_erp2005/helpdata/en/7c/3ce38765ba11d395fe00a0c94260a5/frameset.htm
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http://help.sap.com/saphelp_erp2005/helpdata/en/41/7af4daa79e11d1950f0000e82de14a/frameset.htm
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Moderator message: Welcome to SCN!
Moderator message: please do more research before asking, show what you have done yourself when asking.
[Rules of engagement|http://wiki.sdn.sap.com/wiki/display/HOME/RulesofEngagement]
[Asking Good Questions in the Forums to get Good Answers|/people/rob.burbank/blog/2010/05/12/asking-good-questions-in-the-forums-to-get-good-answers]
Edited by: Thomas Zloch on Jul 12, 2011 12:28 PMI don't know if any FM exists for your requirement. But you may like to copy it into a custom table and modify it according to your enterprise needs.
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