Vendor interest

Hi guys,
Let me know if someone had already worked with vendor interest. Is it possible to treat it using payment terms? For my understanding we can't.
Does someone know another way?
Thanks

Hi All,
For my understanding these ways are to run a report and it will inform the interest. Or is there any way to post the interest value.
For example: I recieve an invoice from my vendor 100.000, but it will be shared in 10x with 2,5%, i.e., 10 x 10.250.
Let me know if you have any comments about that.

Similar Messages

Vendor interest scale error !!!!

Dear Experts
At the time of executing the report through F.44 ( Vendor Interest Scale ) getting the error "Error table for
vendor interest scale from 01.11.2011 No List Generated.
Immediate feedback is needed.
Regards,
Raziq

Dear Raziq Fareed
please check once again in OB81 (Term : Debit interest arrears int. cal. / credit int. arrears int.cal.)
also check in OB82 & check in vendor master were maintain interest ind.or not (By mistaken any one changed)
Regards
shankar

Vendor interest in f.44

Hi,
while excecuting the batch input for inetrest calculation on vendors in f.44. withholding tax is not getting calculated.may i know
if any configuration is left. Please help me reg this.
Thanks & Reg
reddy

Hi,
SAP calculates interest only on amounts credited to vendor account. I hope your with holding tax amount might not be credited to vendor account. When we post the invoice we credit vendor with net of with holding tax amount and with holding tax amount credited to seperate liability account. Please check on this and let me know if you need any help.
Thank you.
Regards,
Sachin

WHT on vendor interest

Hi
I am facing a peculiar problem. We have created Fixed deposits as vendor and we have attached interest indicators to these vendors. Also since interest is subject to WHT in India (TDS), WHT types and codes are attached to the vendor.
For interest processing with 'F.4B - With Open Items ' a batch input session is created. When the session is run, the interest entry is created but WHT (TDS) entry does not take place. When the session is run is foreground a popup for WHT appears but when i click on it the screen just proceeds and final document does not have WHT.
I have checked manually entering the interest amount thru FB60 and WHT is properly deducted.
Pl help, thanks in advance
Regards
Amit

SOlved

Vendor Interest calculation

Dear All,
We have some requiremnt from my client.
We receive Deposit from our Loan Creditor for a specified period and refund/payback the amount along with interest after completion of the tenure of the deposit.
Meanwhile,if the depositor wants to withdraw the principle amount then the following are the scenarios,
In case the deposit is withdrawn after 6 months but before 18 months, then the rate applicable for ONE year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
In case the deposit is withdrawn after 18 months but before 30 months, then the rate applicable for TWO year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
In case the deposit is withdrawn after 30 months but before 36 months, then the rate applicable for THREE year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
Also we want the applicable tax should be deducted on interest and the net interset amount should be credited to depositoru2019s account once we are execute the (period specific) interest calculation run in SAP.
The entry must be
Interest on Fixed Deposits Dr
Interest Payable on Fixed Deposits (Net of TDS, if applicable) Cr
TDS on Interest Payable CR
Do suggest,how this can been config in SAP system.
Appreciate your time and patience.
Regards,

Hi
asset accounting is not the right place for this inquiry, as asset accounting does not vendor interes calculation.
Blaz

Vendor Interest calculation with penalty calculation

Dear All,
We have some requiremnt from my client.
We receive Deposit from our Loan Creditor for a specified period and refund/payback the amount along with interest after completion of the tenure of the deposit.
Meanwhile,if the depositor wants to withdraw the principle amount then the following are the scenarios,
In case the deposit is withdrawn after 6 months but before 18 months, then the rate applicable for ONE year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
In case the deposit is withdrawn after 18 months but before 30 months, then the rate applicable for TWO year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
In case the deposit is withdrawn after 30 months but before 36 months, then the rate applicable for THREE year shall be taken and 1% penalty should be deducted and interest shall be recalculated for the period for which the deposit is run and excess interest paid (if any) is to be deducted from the interest/principal.
Also we want the applicable tax should be deducted on interest and the net interset amount should be credited to depositoru2019s account once we are execute the (period specific) interest calculation run in SAP.
The entry must be
Interest on Fixed Deposits Dr
Interest Payable on Fixed Deposits (Net of TDS, if applicable) Cr
TDS on Interest Payable CR
Do suggest,how this can been config in SAP system.
Appreciate your time and patience.
Regards,

Dear All,
Stil;l expected some inputs on our req.
Do comment
Regards

Interest calculation on vendor down payments

With reference to above subject, I have configured all the settings, after that i was executed vendor interest calculation in F.4A, system showing batch in put session created.But it is not showing intrest break up...
after that I had run the batch input session in SM35 with foreground, but i will not generate any accouning document.
Thanks&regards
suresh

hi
In further selections have u checkd the special G/L indicator, and Check whether form has been properly assigned.
Cheers
Muralidhar
To say thanks reward points
Message was edited by:
Murali dhar

Interest calculation error

Hi,
When i run vendor interest calculation, Interest is calculating properly.
But it also calculating interest on cleared items also. It only to calculate on overdue items which are managed on open item basis.
Pls solution
Rgds
sunfico

While running the interest calculation T.Code: F.52,after giveing the all parameters under the output control you will deselect additional balance line and interest splitting options. which interest type your used (P or S).
Regards
gvr

Interest Calculation on posting date and due date

Hi
I want vendor interest calculation on due date as well as posting date. Let me know how to get it. According to me only its possible on the basis of one date only.

HEllo!
In the report RFINTITAR, you use the interest indicator customizing:
IMG   > Prepare Item Interest Calculation   > Ref. Date
(table V_T056UX)   > field Ref.
(FI Item Interest Calculation: Reference Date)
You have the possibility to define what You need to be considered as
incoming payment due date, choosing between:
1 Value Date (or Baseline Date for Net Payment)
2 Document Date
3 Posting Date
4 Payment Baseline Date
As you can use one interest indicator per customer/vendor you can use only of the dates is used. But, in this
program you can use the BADI FI_INT_CUS01. Please, check if you can meet your business requirements using the methods
of the BADI.
REgards,
REnan

AP Vendor Intrest line item display

Hi
can some one please help me how to find Vendor Interest Calculation line item wise.
Am using t.code f.44 but it shows whole vendor details. i just want to see vendor intrest balance
Rao

Thanks for your reply,
when i go through f.44 ,interest calculation type 4, list not generated .
and one more thing can you please give me the clarification of Interest calculation without open item f.4a,calculation with out open item 4b when i run those transaction list not generated .
please help me.
Rao

Interest caluclation

dear all
in balance interest caluclation we have to assign interest cycle eg monthly, yearly , when we assign interest cycle the system will caluclate interest based on interest cycle monthly or yearly
but my client requirement he dont want assign interest cycle in master record , while caluclating interest in f.26 or f.44 (customer or vendor interest caluclation ) he will give a input from date to to date system should caluclate based on that date
and he wants to caluclate interest daily
please guide me how to solve this problem
Regards
Babu.k

thanks for your quick replay dates will diffrent customers and vendor but when they run interest system should caluclate eg Customer a has 5 days it should caluclate for 5 days customer B has 6 days means it should caluclate for three days
Regards
Babu.k

Interest account determination

hi guys
            i have one doubt in interest configuration on account determination. we have configure for customers and vendors. i have four t codes for it.
1)obv1- Interest on A/R arrears
2) obv9 --Interest on A/P arrears
3) obv4 --Vendor interest scale
4) obv3 --Customer interest scale
            these all are related 2 account determination for vendors and customers rite. so can any one tell me what are the accounting entries for the customers and vendors. how to cerate account symbols for it.. plz any body tell me the accounting entries or the screen shots for it.
my id is ashokchandra(under score)n at sat(haifen)infotech(dot)com
regards
ashok

hi,
     A/R, A/P Balance interest calculation already account symbols Create button is available.
regards,
janakiram
Edited by: janaki ram on Sep 30, 2008 11:08 AM

Interest rate calculation configuration & testing

Dear experts
How to configure & calculate Interest on Banku2019s Balance from SAP. Also to know about provision to change the interest rate in between the period.

Hi,
BALANCE INTEREST INDICATOR   S
INTERST CALICULATION GLOBAL SETTINGS:
/NOB46     INTEREST INDICATORS
     DEFINE NUMBER RANGES FOR INTEREST FORMS
/NOB82     INTEREST ON AREARS CALCULATION
/NOBAA     PREPARE ACCOUNT BALANCE
/NOBAC     DEFINE INTEREST REFERENCE RATES
/NOB83     ENTER INTEREST VALUES
/NOB81     DEFINE TERM BASED TERMS
INTEREST POSTINGS :
/NOBV1     A/R CALICULATION OF INTEREST AREARS
/NOBV3     A/R BALANCE INTEREST CALICULATION
/NOBV4     A/P BALANCE INTEREST CALICULATION
/NOB84     ASSIGN FORMS FOR INTEREST INDICATORS
/NXK02     ASSIGN INTEREST INDICATOR (CHANGE VENDOR MASTER RECORD)
/NF-02     POST LOAN RECEIPT TO VENDOR
/NF-44     EXECUTION OF INTEREST     ACCOUNTING-FA-AP-PERIODIC PROCESSING-
         INTEREST CALICULATION BALANCES
/NF-44     POSTING OF INTEREST           ACCOUNTING-FA-AP-PERIOD PROCESSING-
CALICULATION (VENDOR)      INTEREST CALICULATION-F-44 BALANCE
/NF-24     EXECUTE ITEM INTEREST              ACCOUNTING-FA-AR-PERIODIC PROCESSING-
CALCULATION ON CUSTOMER     INTEREST CALICULATION-ARREARS INTEREST CALICULATION
/NF-47     EXECUTE ITEM INTEREST CALCULATION ON VENDOR
/NF-26          BALANCE POSTING OF INTEREST CALICULATION CUTOMER
/NF-52     BALANCE POSTING OF INTEREST CALICULATION G/L
Regards,
Kishore K

Getting Error thru exeution of a report F.44

Dear Experts
At the time of executing the report through F.44 ( Vendor Interest Scale ) getting the error "Error table for
vendor interest scale from 30.05.2009 No List Generated.
Immediate feedback is needed.
Thanks - Vg.

Hi Viral,
I am getting the same error as you faced I need your help.please give me solution for this.
Many Many Thanks

How to use IBM MQ as a JMS Provider?

Chapter 8.2 on session pools in the 1.0.2 spec seems to make no real mention
          of transansactions. If not could you point exactly where? What steps would
          one use to cause a foreign messaging-server to infect an async message
          with a JTA transaction using Chapter 8.2 session pools?
          Chapter 8.3 describes the XA libraries, which are not related to session pools.
          The general community feeling on Chapter 8.2 SessionPools is that in almost all
          cases they are
          inferior to MDBs. To make it worse, they are not a required part of the J2EE
          spec. Their
          only real advantage is that they can pool access to a single topic subscription.
          Nice, but hardly
          worth the trouble. Just brainstorming here, but the elegant solution here
          seems simple: extend
          the JMS spec to allow multiple consumers on a single subscription. This would
          also nicely solve
          one MDB/topic problem, as even with SessionPools, there is no way to have MDBs
          on multiple
          servers share a single subscription...
          I don't think the spec states that SessionPools should run on a client. I'm
          fairly sure
          that SessionPools were intended to be a server-side entity. The numerous
          repetitions stating
          that the MessageListener runs on the app server and that the app server controls
          the threads seems to support
          this. It is an extension past Chapter 8.2 to get them to work off-server.
          (Albeit potentially a nice one, if
          one is absolutely determined to use these things instead of MDBs.)
          Maciej Szefler wrote:
          > I've noticed that BEA maintains that this is a shortcoming in the JMS
          > spec -- particularly that there is no way to integrate XA messages from
          > other JMS implementations into Weblogic without the vendor implementing
          > propriatary Weblogic interfaces, I quote your FAQ:
          >
          > "The only reason this works for WebLogic Server JMS is that we have defined
          > a WebLogic Server extension interface that has a method to associate a
          > message with a transaction. This interface, MDBTransaction, is defined in
          > news://newsgroups.bea.com/[email protected]. It has one method,
          > associateTransaction(), that takes a javax.jms.Message parameter. This
          > message must be associated with the transaction. We are hoping that other
          > JMS vendors interested in integrating with WebLogic Server will implement
          > this interface. "
          >
          > "Another approach called source managed transactions, would be for there to
          > be an API to tell the JMS provider to start a transaction on your behalf
          > before delivering the message to an asynchronous consumer. This API doesn't
          > exist in J2EE either. Even if there were such a provision, few non-WLS JMS
          > providers can begin and drive such a transaction by themselves."
          >
          > I would like to know where it is that you guys came up with this novel (and
          > incorrect) position. The JMS API to do this exists, it is called ASF (JMS
          > spec chapter 8) and if WebLogic implemented it correctly then there would be
          > no problem driving XA MDBs using MQseries. The fact of the matter is that
          > Weblogic 6.1 server is simply not JMS compliant in this respect. The 6.1 JMS
          > implementation does not expose the ASF correctly (it relies on the client
          > using a special ServerSesisonPool implementation), nor does the MDB
          > container use the ASF (which I guess is understandable since it isn't
          > implemented correctly). The question is, is Weblogic 7.0 Server going to use
          > ASF to drive MDBs and is the Weblogic 7.0 JMS implemetation going to
          > correctly expose the ASF to advanced clients that may wish to use it?
          >
          > -Maciej Szefler
          > FiveSight Technologies Inc.
          >
          > "Tom Barnes" <[email protected]> wrote in message
          > news:[email protected]...
          > > Clarification. See in-line.
          > >
          > > Tom Barnes wrote:
          > >
          > > > Hi Steve,
          > > >
          > > > This request comes up numerous times in this newsgroup. Since
          > > > the FAQ isn't quite up to date, here is the cut-and-paste response:
          > > >
          > > > Resources:
          > > > Resource Library/White-Papers/WebLogic Server section on dev2dev site:
          > > >
          > http://dev2dev.bea.com/resourcelibrary/whitepapers.jsp?highlight=whitepapers
          > > > jmsproviders.doc, jmsmdb.doc, jmsjta.doc
          > > >
          > > > Code Library/Code Samples/WebLogic Server section on dev2dev site:
          > > > "WebLogic MQSeries JMS Support"
          > > > wlsmqseries.zip
          > > >
          > > > Code Library/Alpha Code/WebLogic Server section on dev2dev site:
          > > > "Sample JMSBridge For WebLogic 6.0"
          > > > JMSBridge60.zip
          > > >
          > >
          > > The above is 6.0 sample code that has nothing to do the below 6.1 alpha
          > bridge, and
          > > was not developed by anyone on the JMS team. The location for the 6.1
          > information is:
          > >
          > > Resource Library/Guides and Tutorials
          > > "Introducing WebLogic Messaging Bridge"
          > > MessagingBridge61.zip
          > >
          > > (see
          > >
          > http://dev2dev.bea.com/resourcelibrary/guidestutorials/technicalguides.jsp?h
          > ighlight=guidestutorials)
          > >
          > >
          > >
          > > >
          > > > The 6.1 MDB can be driven directly by standard JMS implementations -
          > but
          > > > not transactionally by vendors that do not implement the
          > > > weblogic.jms.extensions.MDBTransaction interface. Such vendors
          > > > (including MQSeries) can be made transactional by using a messaging
          > bridge
          > > > to synchronously forward MQSeries messages into WL queues that in turn
          > > > drive the MDB. The 7.0 MDB will be able to be driven transactionally
          > > > by non-WL vendors.
          > > >
          > > > The messaging bridge works with JMS implementations that implement
          > > > the standard J2EE JMS API. This bridge is available as alpha code
          > > > for 6.1, will be fully supported in 6.1SP3 (due out in June?), and is
          > also
          > > > part of 7.0 (currently released in beta).
          > > >
          > > > Tom
          > > >
          > > > steve chen wrote:
          > > >
          > > > > We like to use IBM MQ as our message provider, use Message Driven
          > Bean (Weblogic
          > > > > 6.1) as the consumer. How do we configure WLS so it uses IBM MQ
          > instead of WLS
          > > > > built in JMS as the provider?
          > > > >
          > > > > Thanks
          > >

Vendor interest

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