Sorting in FINT - interest calculation

Hi,
   I am working on interest and when the interest form is printed using tcode: FINT, I want to be able to sort on the due date of the invoice. Let me know if there is any configuration setting to do this.
Thanks,
Chris

Hi,
First run the FINT, click on Change Layout icon, select Net due date and transfer it from right to left. And goto Sort order tab and select Net due date and transfer it from right to left and select the sort order and Save it in a variant.
Now come out and run the FINT, select menu Settings - Layout - Choose and select the saved layout.
You will get what u require.
Reward Points
Rgds
sunfico

Similar Messages

  • FINT interest calculation on cust overdue items from net due date required

    Hi.
    I am running FINT option i am running interest calculation from net due date onwards whereas the system is calculating the interest from Next date of due date.
    For example: Customer invoice is raised on 01.01.2011 and Net due date is 01.01.2011. I gave the option in the interest calculation - SPRO - FINANCIAL ACCOUNTING(NEW) - ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE - BUSINESS TRANSACTIONS - INTEREST CALCULATION - PREPARE ITEM INTEREST CALCULATION, Ref date as as 1 - Value date (Baseline date from Net Payment).
    Still the system is calculating the interest from 02.01.2011 instead of from 01.01.2011.
    Can anyone help me in this regard.
    Regards,
    Padmavathi

    Hi,
    We can calculate interest on items cleared with in the calculation period.
    When you are calculating interest on open items, system will check open items as on the Calculation Date.
    But if you want to calculate Interest on items cleared with in the calculation period., you have to check Calculate Interest on Cleared Items also.
    For Instance: If you are calculating Interest on 31st July for the period of 01.07.2009 to 31.07.2009, in this case
    some open items are already cleared with in this calculation period, even though you have to calcuate interest for those cleared items for that many days. System will calculate interest for that many days.
    Try with this option, still if you need any help please let me know.
    Thanks
    Chandra

  • FINT  interest calculation on open items

    Hello,
    I am a noob and I hope this is an easy one... At the moment our system is doing interest calculation only on closed items through FINT transaction, but now we need to enable it to do an interest calculation on open items, too. I would kindly require to point me how to do this.
    Help is greatly appreciated.
    Kind regards,
    Andrej Trilavov

    Dear Andrej,
    You have to change Your interest indicator setting:
    IMG (SPRO transaction)
    Prepare Interest on Arrears Calculation
    AND
    Prepare Item Interest Calculation
    change the item selection frame settings.
    I hope this helps.
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  • Customer interest calculation on both open & cleared items

    Hi,
    I have created a Interest Calculator Indicator Z1 for that following configuration is made.
    1. Int Global Settings> Prepare Interest on Arrears Calculation-> Z1 under selection of items I have selected the open & cleared items.
    2. Int Global Settings> Prepare Item Interest Calculation-> Z1 under items selection I have selected the open items & all cleared items.
    But when I am running the FINT - Interest Calculation for customer selecting the Interest Indicator Z1 system is calculating only open items but in configuration I have selected both open and all cleared items. Still its considering only open items.
    Kindly provide the way to resolve this problem.
    Regards,
    Sandeep

    Thanks Chintan for immediate reply...
    I have check the solution given by you but not a single cleared document is not considering in FINT. I have one case like I have  posted one entry on 01.10.2010 & one same day I have reversed I need that entry should come in the same calculation. This will not effect in amount as it will get plus minus zero.
    Regards,
    Sandeep

  • Interest calculation on cutomer DUE items using FINT option

    Hi.
    I am using FINT option to calculate interest run for customer due items.
    I have posted a customer inivoice using F-22 with posting date as 05.01.2011. I gave the tolerance days as 7 days.
    Therefore system is showing that the customer open item as DUE on 11.01.2011 in FBL5N.
    When i run FINT option with date as 12.01.2011 system is picking only overdue items and not picking this DUE item.
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    Regards,
    Padmavathi

    Dear Murali,
    I have changed the option in item interest calculation - Ref date as 1 - Value date (or base line date for net payment). Earlier i gave the option as 4 - payment baseline date.
    Since i changed the ref date as 1 system is calculating the interest from net due date instead of posting date.
    This is solved.
    But one more problem is that in the system for the interest indicator i gave from date as 01.01.2011 that means system should select open items from the invoice date 01.01.2011. But system is selecting all open items in that customer a/c irrespective of date given for the initerest indicator when i run FINT option. In FINT option i gave interest indicator from and to as B1. still the system is selecting all open items irrespective of date given for interest indicator.
    Can you help me.
    Regards,
    Padmavathi

  • Interest calculation on overdue customer open items

    Hi.
    I need to calculate the interest on the customer overdue open items. for that i have configured the following steps.
    OB46 - Interest Settlement Calculation Type
    OB82 - Interest Terms 
    OBAC - Define Reference Interest Rates 
    OB83 - Enter the Reference Interest Rates Value 
    OB81 - Define Time Dependent Terms 
    OBV1 - Prepare Interest on Arrears Calculation
    I have assigned the interest inidicator in the customer master record.
    Now when i run the interest calculation using FINT, it is giving me the error " Problem class very  important" and showing as "No records selected".
    Can anyone help me in this issue.
    Regards,
    Padmavathi

    Dear Mauri,
    Now i got the issue solved.
    In the step Prepare item interest calculation, i have given the ref date as 3 - positng date so only system is not picking the open items.
    Now i changed it to 4 - Payment baseline date. its done.
    Thanks.
    Regards,
    Padmavathi

  • Interest Calculation on Arrears

    Hello, I have configured interest calculation for A/R and I am using FINT transaction to run an interest calculation by item.  I have 3 problems:
    1.- Even I mark "Test run" in transaction FINT, it will do the posting.
    2.- Even I select only one item and select the " Process selected item" icon, it processes all items in the run, using FINT
    3.- Even the "only debit" flag is selected in the configuration, when i do the run in FINT, it's bringing credits and debits.
    Would somebody please tell me how to correct these 3 issues.  Thank you!

    HI,
    Please check the configuration in transaction code OB82, wherein you have 2 different options.
    1. Interest on the open items plus items that are cleared from the last interest calculation date till the time you are running the calculation now.  The item can be cleared either thru a payment or credit memo or adjustments etc.
    2. Similar to option 1, but the cleared items are considered only if the item is cleared against a payment.  This will not consider the items cleared thru credit memo etc.
    Assign points accordingly.
    Thanks,
    Madhav Nanduri

  • Interest calculation on AR

    Hi
    I have a requirement of calculating interest on AR invoices on adhoc basis.  We are on ECC 6.0 and using T Code FINT for interest calculation.
    After i execute the FINT in test mode and select individual invoice and process form, system posts interest on all the invoices in that Customer a/c
    Is it possible to run the Interest program for all the invoices but post and print only for the slected ones from the test run
    Thanks in advance
    Shiv

    nmn

  • Interest Calculation on customer balance

    Hi
    I need to calculate interest on customer overdues (on net balance after deducting advance received from there).
    There are three types of interest calculation:
    1. Balance interest calculation
    2. Item Interest Calculation
    3. Arrears Interest
    Please let me know which one i need to select for the same.

    Hi Deepak,
    I will provide you some information about this matter:
    Please, notice that the program RFINTITAR (tr. FINT) isn't used for balance interest calculation. It is used for customer overdue item interest calculation. Please check the documentation available for this program. I believe that this is the option that you should use.
    In case of Special G/L transactions:
    Check IMG- Financial Accounting (New)-  Accounts Receivable and Account Payable- Business transactions-
    Interest calculation - Prepare special G/L transaction interest calculation.
    As described in the documentation of the customizing node, the assigning of new interest indicators according to the special G/L transaction is evaluated by balance interest calculation only.
    Please see the documentation:
    "In this step, you define an alternative interest indicator for special G/L transactions. The specifications only apply to the account balance interest calculation."
    I hope that this answer your inquiry.
    Best Regards,
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  • Interest Calculation base days

    Dear All,
    I have configured interest calculation for line item & balances with the calender type as G.
    During the execution of FINT, system consideres base days as 366. Our fiscal year is April 2008 - March 2009. Summing up the days it is only 365.
    Please let me know the solution so that system calculates the interest based on 365 days.
    Thanks & Regards,
    Ajay Gupte

    HI
    WHAT EVER CONFIGURED NO  NEED TO TAKE IN TO CONSIDRATION EVERY TIME.AS PER DAYA PER ANNUM U NEED TO TAKE
    FOR EXAMPLE DAYS IN A YEAE LIKE 365 OR 366
    GO TO OBAA
    SELECT INTETEST CALCULATION INDICATOR OR ACCOUNT NUMBER
    PRESS ON DETAILS BUTTON
    GO TO CALANDER TYPE GIVE WHAT EVER U WANT
    B  30/360  
    J  30/365
    F 28,..,31/360
    G 28,..,31/365
    I .E AS PER U R REQUIREMENT
    DO THE SAME IN GOLDEN CLINET AND TRANSPORT TO QUALITY LATER TRANSPORT TO PRODUCTION
    I THINK NED FULL
    SUMATHI
    ACCENTURE

  • Interest calculation based on Net Due Date

    Hi guys: I want the interest calculation based on net due date and not document date or posting date.
    I tried to check the box "ALWAYS CALCULATE INT FROM NET DUE DATE in prepare item interest calculation step, but system gives me message
    "Do not select "Calc.intrst from net due date" for this int.calc.type
    Message no. F7128"
    Here are my questions:
    1- how can i make the system to calculate interest only after the item is due for payment - right now its calculating anyday after the document date
    2- Is this the correct place in configuration to do this?  (ALWAYS CALCULATE INT FROM NET DUE DATE )
    3- Also in T code FINT, how can i run interest posting for only one item rather than all that show up in test run? I tried selecting/highlighting only one but it posts all.
    thanks much
    brian

    HI,
    The system always calculates the interest from the document date of the invoice,
    as of my knowledge there is no setting for the interest calculation from the net due date, so
    what u need to do is when u are running the open item interest run u specify the period of only the date
    from the net due date to required date as of u.
    if u  want to calculate the interest to paticular invoice and  having two invoices
    then u can run  as per the document date and other thing is u can block the invoice for dunnig.
    Regards,
    Padma

  • Dunning interest calculation - taking 360 days instead of 365 days

    Dear Friends,
    I have done the dunning customization and forms are generating properly including the days in arrears.  But for the dunning interest calculation, it is taking only 360 days instead of 365 days. Because of this, there is a difference in interest amount in dunning (F150 tcode) and interest calculation (FINT tcode).
    Please guide me how to resolve this issue.
    Thanks in advance for your help.
    Regards,
    Dwarak.

    hi
    check the below configuration.
    spro-
    interest calculations- global settings-
    prepare item interest calculation/prepare balance interest calculations.
    here you select calender type : G(365 days)
    chandra

  • Interest Calculation with Special G/L indicator

    Dear Gurus,
    I am facing problem while running the transaction FINT for interest calculation.
    When am running this transaction without providing sp. G/L indicator it is working fine.
    but when giving sp. g/l indicator (A : Advance Payment) in selection screen system is throwing error as follows
    Mes No.         Message Text
    100     Interest indicator HI is defined in the account
    101     Interest will be calculated on cleared items
    102     Interest will be calculated on open items
    105     Interest has already been calculated on the account to 00.00.0000
    Can any body suggest what mistake am doing in configuration.
    Regards
    Rupesh

    Hi
    You can use OBV1 - Interest calcualtion account assignment screen for configuring posting keys and accounts.T You need to check the box Special G/L Indcator here in account determination posting specifications detail screen.
    Reg,
    Shashi Somani
    Edited by: SKSomani on Aug 6, 2009 6:21 PM Tcode OBV1

  • Item Interest Calculation for partially cleared items

    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.
    Regards
    Sanil Bhandari

    Hi u can check all below steps with specific fields i thought it is working perfectly check it.
    1. Define Interest Calculation Types
    here u can enter int rate type as a "S" Balance interest calculation
    2. Prepare Account Balance Interest Calculation
    here u can enter int calculation frequency means monthly or quarterly etc. calander type G, select balance plu int check box
    3. Define Reference Interest Rates
    Here u can enter date currency
    4.  Define Time-Dependent Terms
    here u can enter currency effective from date sequential number term (Debit interest: balance interest calc. or Credit interest: balance interest calc.) referance int rate enter before step what u r defined that one u can enter here.
    5. Enter Interest Values
    here u can enter interest rate for that referance int type
    6. Prepare G/L Account Balance Interest Calculation
    Here u can enter ur g/l accounts
    0001            Interest received (int received a/c)
    0002            Interest paid      (int paid a/c)
    0011            Pt vl.min.int.earned(int received a/c)
    0012            Pst vl.min.int.paid(int paid a/c)
    0013            Pst vl.dt.int.earned(int received a/c)
    0014            Past val.dt.int.paid(int paid a/c)
    0015            Calc.per.int.earned(int received a/c)
    0016            Calc.period int.paid(int paid a/c)
    1000            G/L account (earned)(Loan giving a/c)
    2000            G/L account (paid) (Loan taking a/c)
    after that u can post transaction  execute ur transaction code i thought it is helpful for u
    Regards,
    Nauma.

  • Interest calculation on due date and not on invoice

    Hello,
    Pls can some one let me how to start interest calculation on due date and not invoice date.
    In the interest calculation, T code FINT, the system calculates interest from invoice date till clearing date and not from due date till clearing date.
    BR,
    Zulfikar

    Hello,
    We have selected the Always calculate interest from net due date check box. but now when i run FINT transaction for a customer it is calculation interest from invoice date and not on due date. the item is already cleared.
    The scenarion is
    the net due date of the docuemnt is 30.07.2008 so the interest calculation should stard from 31.07.2008 till clearing date. but the interest calcualtion is starting from 01..07.2008 which is the invocie date.
    BR,
    Zulfikar

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