| Configuring the Interest Calculations
Procedure
This configuration allows you to charge interest on overdue
customer accounts. Interest can be calculated by using the line items
or overall account balances. SAP keep tracks of the date of the last interest
run and stores it in the customer master record.
First create an Interest Indicator.
-
OB46 - Interest Settlement
Calculation Type
Int Calc. Type
P - calculate interest based on line items.
S - calculate interest based on account balances.
Secornd, make it avaliable to the interest run program.
Third, determine the interest rate that will be used
by the calculation.
-
OBAC - Define Reference
Interest Rates
-
OB83 - Enter the Reference
Interest Rates Value
Fourth, assign the interest indicator to the reference interest
rate.
-
OB81 - Define Time Dependent
Terms
Finally, determine the how and to which accounts the interest
program will post.
-
OBV1 - Prepare Interest
on Arrears Calculation
SAP FICO Reference Books:
SAP
Financial and Controlling Interview Questions, Certification and Configuration,
Books
Goto SAP CO Tips:
SAP Controlling
Back to SAP FI Tips:
SAP FI (Financial Accounting)
Configuration Hints and Tips
Return to :-
SAP ABAP/4 Programming,
Basis Administration, Configuration Hints and Tips
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