XIRR Calculation
Hi,
can anyone help me with XIRR calculation method.
XIRR is a Financial function for calculating Internal Rate Of Retirn. Each electronic table tool like Excel or Gnumeric have builted XIRR function.
10x in advance.
XIRR is just an extension of the IRR function that I've posted at the following link:
http://forum.java.sun.com/thread.jsp?forum=1&thread=219441
You can easily modify it to fit your need.
V.V.
Similar Messages
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Hi everyone,
I am running into a strange issue with calculating XIRR using the following data set. If I specify guess as 0.1 , XIRR is 30%, but if I chose guess as 0.9, XIRR calculates to 163%. Which one is correct? Does XIRR calculation in Excel depend
on the guess value? Please advise. Appreciate any help in advance!
Trans Date Total
1998-07-13 (749,925)
1999-05-19 (720,523)
1999-07-16 (1,020,805)
1999-07-19 (36,346)
1999-09-20 (1,790,090)
1999-12-30 (1,333,202)
2000-01-07 (2,000,100)
2000-03-24 (1,999,801)
2000-06-19 (3,250,000)
2000-09-07 (666,700)
2000-12-19 55,026,606
2000-12-27 (6,250,000)
2001-06-12 (80,163)
2001-07-26 (233,345)
2001-08-24 (4,125,000)
2001-11-29 (3,499,960)
2001-11-30 (3,875,000)
2001-12-20 16,271
2001-12-21 411,679
2001-12-24 10,760
2001-12-26 380,543
2002-03-19 (62,738)
2002-08-02 (12,500)
2002-08-21 -
2003-02-05 (6,500,000)
2003-02-18 (510,000)
2003-02-25 (4,888,622)
2003-03-14 (250,000)
2003-03-14 (2,890,000)
2003-04-07 (2,349,014)
2003-05-21 (3,300,000)
2003-06-11 (750,000)
2003-07-17 (500,001)
2003-07-31 (200,000)
2003-12-01 (4,592,769)
2003-12-05 (2,999,999)
2004-01-21 (1,360,001)
2004-01-27 (4,700,071)
2004-04-28 (4,500,000)
2004-06-23 (3,114,582)
2004-07-28 (680,000)
2004-08-04 (2,925,000)
2004-08-10 (750,000)
2004-12-02 (2,292,680)
2004-12-08 (4,700,000)
2005-04-05 (5,042,463)
2005-04-06 2,289,826
2005-04-07 (3,644,948)
2005-05-16 (1,000,000)
2005-05-24 (3,000,000)
2005-06-01 (300,000)
2005-06-17 (2,079,006)
2005-07-12 (2,875,833)
2005-07-20 (4,000,000)
2005-10-21 (1,499,999)
2005-10-21 (125,000)
2005-11-16 70,184,967
2005-12-13 (516,370)
2005-12-20 (4,300,000)
2006-03-08 (5,294,431)
2006-03-28 (1,500,000)
2006-03-31 (3,468,517)
2006-05-11 (3,229,449)
2006-06-15 (1,401,839)
2006-06-30 197,235
2006-08-17 (1,600,001)
2006-10-13 (1,666,500)
2006-10-18 (1,486,650)
2006-10-27 6,821,039
2006-10-31 (3,215,117)
2006-11-20 (1,000,000)
2006-11-22 (125,000)
2006-12-05 (100,000)
2006-12-21 (245,001)
2006-12-22 (2,374,469)
2007-01-08 (150,000)
2007-01-30 (2,500,001)
2007-02-01 (628,562)
2007-02-21 (1,603,832)
2007-04-02 (50,000)
2007-05-10 (1,750,000)
2007-05-21 (801,916)
2007-05-22 (3,440,875)
2007-05-23 (1,429,660)
2007-06-14 (2,250,076)
2007-06-21 (41,663)
2007-07-19 (250,000)
2007-07-27 (4,184,000)
2007-08-03 (4,998,805)
2007-08-03 (6,875,002)
2007-09-18 (4,350,000)
2007-10-03 (1,281,318)
2007-10-09 (3,250,000)
2007-10-23 26,857,707
2007-11-30 (125,000)
2007-12-14 (3,375,000)
2007-12-14 (1,250,001)
2007-12-21 (6,000,000)
2007-12-21 (1,333,201)
2007-12-28 (151,133)
2008-01-10 (3,750,000)
2008-02-27 (1,205,930)
2008-03-07 (1,000,000)
2008-03-17 (4,000,000)
2008-03-25 (250,000)
2008-03-27 (1,000,000)
2008-04-11 (875,000)
2008-04-16 (3,700,430)
2008-04-18 (4,521,916)
2008-04-25 (4,025,000)
2008-05-07 (4,879,441)
2008-05-15 (300,000)
2008-05-16 (250,000)
2008-07-03 (200,000)
2008-10-15 (250,000)
2008-10-22 (3,250,000)
2008-10-29 (1,000,000)
2008-11-04 (4,250,000)
2008-11-13 (2,449,999)
2008-11-17 (583,275)
2008-11-17 (50,000)
2008-12-03 (1,250,000)
2008-12-05 (100,000)
2008-12-18 (500,000)
2008-12-18 (1,249,999)
2008-12-23 (750,000)
2008-12-24 (2,000,208)
2009-01-02 (7,451,653)
2009-02-03 (4,906,465)
2009-02-04 (525,000)
2009-02-04 (1,000,000)
2009-02-12 (300,000)
2009-02-19 (2,500,001)
2009-02-26 (300,200)
2009-03-06 (1,639,421)
2009-03-27 (2,000,001)
2009-03-31 (3,000,000)
2009-03-31 (2,076,393)
2009-04-03 (2,675,001)
2009-04-13 (4,527,230)
2009-04-14 (503,365)
2009-04-21 (2,500,000)
2009-04-24 (1,514,028)
2009-04-27 2,794,294
2009-04-28 (2,499,999)
2009-05-19 (1,208,144)
2009-06-05 (175,000)
2009-06-29 (4,000,000)
2009-07-01 (787,920)
2009-07-06 (5,000,000)
2009-07-09 (3,000,000)
2009-08-14 (300,000)
2009-08-24 -
2009-09-09 (3,000,000)
2009-09-29 (12,000,000)
2009-10-14 (8,000,000)
2009-10-16 (4,500,000)
2009-11-13 (3,129,492)
2009-11-24 (1,416,525)
2009-12-02 (3,566,944)
2009-12-04 (6,750,000)
2009-12-16 (100)
2009-12-17 (3,000,000)
2010-01-04 (5,521,473)
2010-01-12 (800,000)
2010-01-22 (2,500,000)
2010-01-26 (4,500,000)
2010-03-01 (4,000,000)
2010-03-18 (400,000)
2010-03-26 (2,929,374)
2010-04-19 (2,469,690)
2010-04-26 (1,500,000)
2010-05-12 (2,800,003)
2010-05-14 (307,325)
2010-05-18 (1,000,000)
2010-05-26 (3,000,000)
2010-06-21 (1,707,915)
2010-07-08 -
2010-07-09 (314,287)
2010-07-13 (4,000,000)
2010-07-14 (35,294)
2010-07-22 (3,000,000)
2010-08-02 (314,287)
2010-08-03 (3,857,408)
2010-08-11 (3,000,000)
2010-08-11 (1,741,509)
2010-08-20 (1,500,000)
2010-08-31 (130,434)
2010-09-01 (157,143)
2010-09-03 (6,214,999)
2010-09-10 (250,000)
2010-09-29 (307,354)
2010-10-08 (3,999,999)
2010-10-13 (5,000,000)
2010-10-14 (10,000,001)
2010-10-18 (5,000,000)
2010-10-22 (375,000)
2010-10-26 (4,466,631)
2010-10-28 (582,016)
2010-11-09 (3,000,000)
2010-11-09 (200,005)
2010-11-09 (500,000)
2010-11-12 (1,500,000)
2010-11-16 (8,528,615)
2010-11-30 (2,055,868)
2010-12-07 (1,000,000)
2010-12-14 (1,375,000)
2010-12-15 (499,950)
2010-12-17 (2,189,966)
2011-01-03 (2,912,089)
2011-01-25 (300,000)
2011-02-02 (4,288,636)
2011-02-14 (300,000)
2011-02-18 (3,769,846)
2011-03-02 (1,376,991)
2011-03-08 (3,541,181)
2011-03-11 (231,301)
2011-03-22 (1,500,000)
2011-03-25 (245,232)
2011-03-29 (153,965)
2011-03-29 (200,000)
2011-04-22 (8,000,000)
2011-04-27 (4,500,000)
2011-05-04 514,384
2011-05-04 (318,350)
2011-05-18 (6,240,282)
2011-05-25 (1,350,000)
2011-05-27 (276,824)
2011-06-14 984,920
2011-06-17 (4,000,000)
2011-06-24 (307,960)
2011-06-30 (5,300,003)
2011-06-30 (3,800,000)
2011-07-05 (800,000)
2011-07-12 (3,746,252)
2011-07-13 (3,999,996)
2011-07-25 (5,333,332)
2011-08-24 (4,871,000)
2011-08-24 (83,121)
2011-08-31 (1,375,557)
2011-09-07 (3,989,268)
2011-09-07 (10,732)
2011-09-08 (1,199,999)
2011-10-03 (2,791,505)
2011-10-11 (7,999,997)
2011-10-14 (500,000)
2011-10-14 (150,000)
2011-10-28 (499,800)
2011-11-15 (552,022)
2011-11-16 (103,900)
2011-11-18 (5,000,001)
2011-11-22 (4,303,216)
2011-11-28 (266,750)
2011-12-20 2,257
2012-03-08 (4,426,890)
2012-03-19 (166,650)
2012-04-02 (99,632)
2012-04-04 75,000
2012-04-09 (1,760,001)
2012-04-18 (214,525)
2012-04-30 (499,950)
2012-04-30 (4,750,000)
2012-05-15 (3,000,000)
2012-06-01 (687,779)
2012-06-08 (300,336)
2012-06-22 (3,220,003)
2012-07-02 (1,500,000)
2012-07-09 (1,166,550)
2012-07-19 292,953
2012-08-08 (200,000)
2012-08-10 (5,000,000)
2012-08-17 1,554,941
2012-08-27 (187,923)
2012-08-27 74,435
2012-08-28 (984,361)
2012-08-29 (50,000)
2012-08-30 2,535,254
2012-09-05 32,054
2012-09-10 (853,778)
2012-09-18 42,675,696
2012-09-19 (1,202,806)
2012-09-27 (36,666)
2012-10-01 (37,500,000)
2012-10-03 (597,000)
2012-10-09 (2,258,356)
2012-10-15 (2,024,324)
2012-10-17 247,000
2012-10-24 (649,999)
2012-11-07 (1,000,000)
2012-11-13 (3,000,000)
2012-11-16 (3,659,746)
2012-11-29 (125,000)
2012-11-30 (4,372,500)
2012-11-30 (2,455,765)
2012-11-30 (500,000)
2012-12-12 (2,826,269)
2012-12-31 2,368,255
2013-01-08 104,455
2013-01-31 46,219,998
2013-02-19 (3,500,176)
2013-02-22 2,643,638
2013-02-28 (1,500,000)
2013-03-01 (500,000)
2013-03-15 (4,000,002)
2013-03-19 (5,070,620)
2013-03-29 (5,134,220)
2013-04-02 (3,750,003)
2013-04-03 (1,380,764)
2013-04-09 125,000
2013-04-16 (499,950)
2013-04-23 1,042,324
2013-05-15 (6,000,000)
2013-05-16 43,453,714
2013-05-17 (1,499,999)
2013-06-07 (975,367)
2013-06-19 (3,992,344)
2013-06-19 (166,650)
2013-06-19 (333,350)
2013-06-28 (4,000,000)
2013-07-10 23,682,545
2013-07-16 65,083,073
2013-07-18 (3,500,000)
2013-08-15 5,960
2013-08-20 (499,950)
2013-08-20 1,596
2013-08-21 (1,603,741)
2013-08-21 (3,217,228)
2013-08-27 66,013,062
2013-09-17 6,675
2013-09-18 (1,518,500)
2013-09-30 (5,500,000)
2013-10-02 (2,500,000)
2013-10-07 (180,646)
2013-10-22 (1,999,998)
10/31/2013 35,400,000
10/31/2013 32,768,003
10/31/2013 79,349,314
10/31/2013 103,638,565
10/31/2013 11,380,481
10/31/2013 7,841,206
10/31/2013 4,622,969
10/31/2013 18,612,227
10/31/2013 34,616,699
10/31/2013 59,009,720
10/31/2013 36,632,485
10/31/2013 12,000,002
10/31/2013 16,121,000
10/31/2013 28,262,585
10/31/2013 10,218,164
10/31/2013 2,500,000
10/31/2013 13,651,948
10/31/2013 166,650
10/31/2013 333,350
10/31/2013 24,873,140
10/31/2013 5,000,000
10/31/2013 7,441,433
10/31/2013 24,252,491
10/31/2013 56,735,856
10/31/2013 48,001,960
10/31/2013 14,849,998
10/31/2013 4,000,000
10/31/2013 10,428,896
10/31/2013 649,999
10/31/2013 8,104,528
10/31/2013 63,563,762
10/31/2013 500,000
10/31/2013 17,589,418
10/31/2013 37,500,000
10/31/2013 402,062
10/31/2013 -
10/31/2013 -
10/31/2013 -
10/31/2013 127,999
Shahfaisal Muhammed http://shahfaisalmuhammed.blogspot.comAccording to Microsoft ’s official documentation, the Guess parameter is just regarded as a starting point for XIRR function to calculate the internal rate, it doesn’t affect the result.
But based on my test by using the data you given, I get the same result.So it might be an issue of XIRR function itself.
More information for your reference:
http://freefincal.com/irr-xirr-excel-limitations-calculate-returns/
http://www.financialwebring.org/gummy-stuff/XIRR-bug.htm -
Is there any way in Numbers 08 to add an XIRR Function. This is one of the most useful functions for calculating Total Return of any Portfolio and it isn't included.
Is it included in Numbers 09?
I really miss this Function
Thanks in advance.Hi 'pyro,
Welcome to Apple Discussions and the Numbers '08 forum.
Neither Numbers '08 nor Numbers '09 include the XIRR(Values; Dates) function. But you might take a look at two open source office applications, NeoOffice and OpenOffice.org, both of which include this function.
NeoOffice is a Mac implementation of OpenOffice.org, and has a more Mac-like interface. OOo, until the current version, required the X11 environment to run on a Mac.
I haven't used XIRR in either of these applications, so can't comment directly on how well (or if) it works. There is some discussion of XIRR and a way of accomplishing the same calculation without using the function on this page at Financial Web Ring.
Regards,
Barry -
Help in XIRR() function
Hi
any body having Idea about the XIRR(values, dates, guess) calculation.
here
Values
This is a series of cash flows that corresponds to a schedule of payments in dates. The first payment is optional and corresponds to a cost or payment that occurs at the beginning of the investment. If the first value is a cost or payment, it must be a negative value. All succeeding payments are discounted based on a 365-day year. The series of values must contain at least one positive and one negative value.
Dates
This is a schedule of payment dates that corresponds to the cash flow payments. The first payment date indicates the beginning of the schedule of payments. All other dates must be later than this date, but they may occur in any order.
Guess
This is a number that you guess is close to the result of XIRR.
plz helpWhat does this have to do with Java?
-
Hi
We have a requirement where the client wants only VAT to be posted in GL accounts and not the price.For this I tried free goods condition type R100 with AltCBV 28.But the VAT value is also coming zero. I want the VAT to be calculated on Pricing condition and then give 100% discount.
Apart from this I also tried to make pricing condition statistical and calculate VAT on it but then also system gives zero value for VAT.
Also wondering if the scenario can be addressed with Free of Change Dellivery.Hi
Normally in scenario where you are dealing with samples , there are cases you have to charge only TAXES / EXCISE part.
Here my SUGGESTION is you can handle this through a simple sales order process, where you have to configure a new pricing procedure.
1. Create a new document type to handle samples.
2. Create a New pricing procedure where you can keep the basic price condtion as Statistical and rest all same as wht is is there your main pricing procedure. Just juggle with the TO-FROM to capture the TAX part in the total.
3. Doc pricing procedure will help you to pick the new Pricing procedure
4. Now Process this as a normal sales order
5. This new document type will help you to have a proper reporting.
The only constraint here is USER has to punch a fresh order seperately for such scenario. He cannot give a free good in the same sales order which is used as standard.
The other way is you can configure a FREE GOOD Determination procedure as suggested where you need to then have your Single pricing procedure accomodating the same scenario.
Thanks
RB -
Hi Everyone
I used this in SP calculated column field.
=IF([Shift Sched]="1pm to 10pm","0",IF([Shift Sched]="2pm to 11pm","1",IF([Shift Sched]="3pm to 12am","2",IF([Shift Sched]="4pm to 1am","3",IF([Shift Sched]="5pm to 2am","4",IF([Shift
Sched]="6pm to 3am","5",IF([Shift Sched]="7pm to 4am","6",IF([Shift Sched]="8pm to 5am","7",IF([Shift Sched]="9pm to 6am","8",IF([Shift Sched]="10pm to 7am","8",IF([Shift
Sched]="11pm to 8am","7",IF([Shift Sched]="12pm to 9am","6",IF([Shift Sched]="1am to 10am","5",IF([Shift Sched]="2am to 11am","4",IF([Shift Sched]="3am to 12pm","3",IF([Shift
Sched]="4am to 1pm","2",IF([Shift Sched]="5am to 2pm","1",IF([Shift Sched]="6am to 3pm","0",IF([Shift Sched]="7am to 4pm","0",IF([Shift Sched]="8am to 5pm","0",IF([Shift
Sched]="9am to 6pm","0",IF([Shift Sched]="10am to 7pm","0",IF([Shift Sched]="11am to 8pm","0",IF([Shift Sched]="12pm to 9pm","0"))))))))))))))))))))))))
it was able to work fine however my issue is when i extract the information to excel and use a pivot table the table is not able to calulate the sum of the value for this field. Can you please help me with this. this is for an Attendance traker for Night
Differential pay for employees. they create a daily log of their shift schedule and if i summarize this in pivot the value in the calculated field for this is not getting the sum.
Thanks,
NormanHi Everyone
I used this in SP calculated column field.
=IF([Shift Sched]="1pm to 10pm","0",IF([Shift Sched]="2pm to 11pm","1",IF([Shift Sched]="3pm to 12am","2",IF([Shift Sched]="4pm to 1am","3",IF([Shift Sched]="5pm to 2am","4",IF([Shift
Sched]="6pm to 3am","5",IF([Shift Sched]="7pm to 4am","6",IF([Shift Sched]="8pm to 5am","7",IF([Shift Sched]="9pm to 6am","8",IF([Shift Sched]="10pm to 7am","8",IF([Shift
Sched]="11pm to 8am","7",IF([Shift Sched]="12pm to 9am","6",IF([Shift Sched]="1am to 10am","5",IF([Shift Sched]="2am to 11am","4",IF([Shift Sched]="3am to 12pm","3",IF([Shift
Sched]="4am to 1pm","2",IF([Shift Sched]="5am to 2pm","1",IF([Shift Sched]="6am to 3pm","0",IF([Shift Sched]="7am to 4pm","0",IF([Shift Sched]="8am to 5pm","0",IF([Shift
Sched]="9am to 6pm","0",IF([Shift Sched]="10am to 7pm","0",IF([Shift Sched]="11am to 8pm","0",IF([Shift Sched]="12pm to 9pm","0"))))))))))))))))))))))))
it was able to work fine however my issue is when i extract the information to excel and use a pivot table the table is not able to calulate the sum of the value for this field. Can you please help me with this. this is for an Attendance traker for Night
Differential pay for employees. they create a daily log of their shift schedule and if i summarize this in pivot the value in the calculated field for this is not getting the sum.
Thanks,
Norman -
If statement in Custom Calculation Script
I have 16 fields and if even one of them ="1" I have to list it in another field. I do not want to count or sum. If one of those fields has a 1 in it I just want the other field to display Y and if none have a 1 I want that field to display N.
Please help.
Thank you in advance~mjcYou need to write a compound logical statement to evaluate all of the values and that statement needs to evaluate to true or false.
Do you know how to write JavaScript?
Do you know how to enter JavaScript calculations into a form field?
For custom calculation of the text field I could write something like:
// define an array of the field names to check
var aNames = new Array("Text1", "Text2", "Text3", "Text4",
"Text5", "Text6", "Text7", "Text8",
"Text9", "Text10", "Text11", "Text12",
"Text13", "Text14", "Text15", "Text16");
// define a logical variable that is true if any field has a value of 1 - default is false or no field has a value of 1
var bMatch = false;
// value for text field
var TextValue = 0;
// logical value of field being equal to 1 test
var FieldIs1 = false;
// loop through all the fields and test the fields value
for(i = 0; i < aNames.length; i++) {
// logically OR the result of field i value equal to true with bMatch
// get the value of field
TextValue = this.getField( aNames[i] ).value;
// test the value of the field
FieldIs1 = Number(TextValue) == 1
// logically OR the 2 values
bMatch = FieldIs1 | bMatch;
} // end field processing
// set the field value
if(bMatch == true) {
event.value = "Y";
} else {
event.value = "N";
You will need to change the field names to match your fields. You can add more field name or remove field names as needed and the script will adjust for the number of field names. -
If statement in calculated batch characteristic (dependencies)
I have a little problem with calculating a certain batch characteristic.
The situation is the following:
I have batch char A, batch char B and batch char C. Batch char C is the result of the sommation of char A and B. The problem I have now is that batch char C only should be calculated when batch char A and B are different from 0.
I have a custom build interface that imports QM data to the batch chars. Default, all my batch chars are set to 0 so if I just say $self.charC = $self.charA + $self.charB, I always get a value.
Is it possible to some sort of IF statement to check if the value is different from 0?Dear,
You need to try with variant table
take all the combination and enter in a variant table and see the result...it works
example
A B C
0 0 space
0 1 sapce
1 1 space
I hope you got it -
Pension not calculated when EE is hired mid-month
Hi All
Please suggest for the following....
When an Employee is hired in the middle of the month, the system doesn't calculate Pension Contribution.
Like if an EE is hired on 10th April. The system will calculate all payments & deductions, but it is not calculating the Pension Contributions.
I am maintaining IT 169, 171 for Pension Contribution.
The problem I found behind this is.....(WIth the help of an ABAPer)
-: System checks the Payroll Period Start Date with the Org. Assignment start date. When it doesnu2019t match, the system does not calculate the Pension Contribution.
For the time being I solved this through the following action -: In debugging, I canceled this condition (skipped this check). Then it calculated the Pension Contribution.
But, this is not the right solution for achieving that as we are changing standard SAP coding.
Please suggest any solution for the same.
Thanks & RegardsIf your schema has p0169 with BEG that will happen, try put below Param1 which fits your requirement.
BEG
Infotype records are evaluated on the payroll period begin date.
No changes within the current payroll period are taken into
consideration.
No proration of contributions takes place, even if the record ends
within the current payroll period.
END
Infotype records are evaluated on the payroll period end date.
No changes within the current payroll period are taken into
consideration.
No proration of contributions takes place, even if the record begins
within the current payroll period.
CHK
Infotype records are evaluated on the payroll check date (the pay date),
regardless of whether the check date falls into the payroll period
itself.
A record whose validity starts after the end date of the current payroll
period is still evaluated if the check date (which lies in the future)
falls within the validity period of the infotype.
FRST
Infotype records are evaluated if there is any intersection of plan
infotype and payroll period. The first intersection is taken to
determine the full period deduction amount which is stored without
proration.
LAST
Infotype records are evaluated if there is any intersection of plan
infotype and payroll period. The last intersection is taken to determine
the full period deduction amount which is stored without proration. -
I am bringing a fixed asset system online in SAP and during the legacy conversion it was realized that the test system is not calculating the depreciation using a mid month convention. That being said looking at the configuration the company code was setup in 2005 and is in production and is productive (since 2005). So it appears that this setting is global and SAP will not allow me to change these settings to allow mid month calculations. Is this correct? anyone ran across the same issue.
Hi
please read the note 2993 and 39416!
Best Regards,
Blaz -
Mid month action_Pension (/3f4) calculation wrong
Hi All,
I get one problem , when payroll run for employee, whose action run in the mid of the month. for ex. 15.05.2010(Transfer action)
In that case the pension amount (/3f4) is calculating double or more than 541...which is wrong.
Kindly provde the input to resolve the same....
Regards,
Mahesh
Edited by: Mahesh Shewale on Sep 1, 2010 1:08 PM
Edited by: Mahesh Shewale on Sep 2, 2010 7:18 AMHi Mahesh,
Please make changes in User exit provided as per your requirement and then check the results
There are 2 user exit
EXIT_HINCALC0_002 for pension basis.
EXIT_HINCALC0_007 -
''Prepare interest on arrear calculation''
Dear Sap Gurus,
Under Prepard interest on arrears calculation there are 4 options available 1. open and all cleared items, 2.open items and items cleared with payment, 3.no open items -all cleard items, 4.no open items -only items cleared with a payment. My doubt is When and where we have to use these options. Could you explain with examples.
Thanks in advance
Thanks&Regards,
Periasamy.MUsuallu we select Open and All Cleared Items
Remaining options purely based on the client interest calculation requirements. -
Hi
I hv configured the interest calculation as shown below
1.Define interest calculation type (item interest calculation)
2.Define number ranges for interest forms(for xxxx company code)
3.Prepare Interest on Arrears Calculation(selected open and all cleared items, calender type F)
4.Define reference interest rates
5.Define Time-Based Terms
6.Enter Interest Values
7.Assign Forms for Interest Indicators
i have made postings in customer both open and cleared items for testing
but i got message"list contains no data"
do i need to make any other config.
useful answers would be rewarded with points
Regards
PrasadHi Prasad
PLease check whether Customer master records are assigned with correct "Interest Indicator" at company code data.
Best reagards,
S. Habib Pasha. -
Interest calculation on Open items and cleared items
Dear Experts
I am trying to do needful configuration for interest indicator on which interest can be calculated for open items and cleared items as well. But, system is calculating interest for open items properly, but not calculating interest on cleared items with same interest indicator, I am repeatedly getting error "interest calculation indicator is not compatible with this type of interest calculation"
Is it possible to use same interest indicator for open line items and cleared line items of customer?
If possible, request you share the needful config steps to do same.
points will be awarded for usful reply.
Best regards,
S. Habib Pasha.Hello Habib,
depending on the requests you can setup a item interest calculation or a balance interest calculation "Define calculation types".
IIC: check settings (item selection, all cleared items, only items with payment, no cleared items) "Prepare item interest calculation"
I guess you have setup the item interest calculation - maybe you have mixed some entries with BAIC.
Check in "Prepare account balance interest calculation" whether you have entries with the indicator you want to use.
At least check your entries in "Define time-based Terms" If you have entries with Balance account interest calculation the system gives even an error.
Hope this is helpfull.
Best regards
Horst -
Hi All,
When I checked table MHND, the dunning interest is calculated in such a way that it doesn't consider the previous dunned date.
Meaning :
Dunning ran on 12-01-09 interest calculated is 500.00 ( 2 docuemnst considerded from bsid as seen from table MHND )
Dunning ran on 15-01.09 interest calculated is 500.00 ( same as above)
Ideally for Dunning ran on 15-01.09 , it should not calculate interest since on 12th it is done..!!
Now queries:
1. Where can i see these interest calculated during dunning run ( any report ? ) other than table..? In std SAP, is this interest
calculated and shown only in the dunning letter ..? Does it have any other financial impact on outstanding..?
2. when I try to run the single dunn. notice, and see sample print out it gives message as
Account D 0004298846 is blocked by dunning run 20090319 MDUN1
why is it so and how to resolve..?
thanks,
Nehacan some one provide some advice on this..?
thanks,
Neha
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