Possibility to restrict interest calculation on open items only

Hello All,
How to restrict calculation to Open Items only via configuration when the system calculates interest on arrears. I have checked the options for interest on arrears and there is no option to restrict via customizing.Ofcourse, there is an option to calculate interest on open item in Item interest calculation but looks like the changes made for the item interest calculation (t056UX) will not work here for t056U(calculation on arrears).
In f.2b , It is possible to exclude the cleared documents via dynamic selections as per the SAP note provided long time back. But this is only a work around.
Any suggestions to restrict via configuration for int. on arrears for open items only?
Thanks in advance....

HI!
It's used  for  Customer  Int  Calculations.
INTEREST CALCULATIONS
Ob46          Define Interest calculation
Obaa          Prepare A/c balance interest calculation
Oba4          Define Reference Interest Rates
Ob81          Define Time Depend term
Ob83          Enter Interest values
F-52          Interest calculation
          To give Effect for floating rate of Int
          Foreign currency balances revaluation
Ob59          Define valuation methods
regards,
Rup

Similar Messages

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    HI!
    It's used  for  Customer  Int  Calculations.
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    Obaa          Prepare A/c balance interest calculation
    Oba4          Define Reference Interest Rates
    Ob81          Define Time Depend term
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    F-52          Interest calculation
              To give Effect for floating rate of Int
              Foreign currency balances revaluation
    Ob59          Define valuation methods
    regards,
    Rup

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    << Moderator message - Please do not promise points >>
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    HI!
    It's used  for  Customer  Int  Calculations.
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    Obaa          Prepare A/c balance interest calculation
    Oba4          Define Reference Interest Rates
    Ob81          Define Time Depend term
    Ob83          Enter Interest values
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    Ob59          Define valuation methods
    regards,
    Rup

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    Hi all,
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  • Interest calculation on openitems only

    Hello All,
    How to restrict calculation to Open Items only via configuration when the system calculates interest on arrears. I have checked the options for interest on arrears and there is no option to restrict via customizing.Ofcourse, there is an option to calculate interest on open item in Item interest calculation but looks like the changes made for the item interest calculation (t056UX) will not work here for t056U(calculation on arrears).
    In f.2b , It is possible to exclude the cleared documents via dynamic selections as per the SAP note provided long time back. But this is only a work around.
    Any suggestions to restrict via configuration for int. on arrears for open items only?

    Hi,
    While creating reference interest indicators give the calulation from date (your required date). Then the system will calculate from date whatever you have mentioned.
    Assign Points if useful
    Regards
    Ravindra

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