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Hi,
Here are steps for interest calculation:
1. Define terms of payments:
T.code: OBB8
path: img ->fin. accting -> AP AR :-> Business transactions :->outgoing
invoice and credit memo :-> maintain terms of payment
2. Define Interest Cal indicators / type:
T.code: ob46
path: img ->fin. accting -> AP AR :-> Business transactions :-> interest
calculation global settings :-> define interest cal types
here in int cal type select 'p' for int cal on line items
3. Make Interest Indicator Available to Interest Run Program:
T.Code: ob82
path: img ->fin. accting -> AP AR :-> Business transactions :-> interest
calculation global settings :-> prepare int. on arreas
4. Create Reference Interest Rate:
T.code: OBAC
path: img ->fin. accting -> AP AR :-> Business transactions :-> interest
calculation :-> interest calculation -> define reference interest rate
5. Assign interest indicators to ref. int rate or define time dependant
terms:
T.code: ob81
path: img ->fin. accting -> AP AR :-> Business transactions :-> interest
calculation :-> interest calculation -> define time dependant terms
here in sequnece # always use 1 for line item interest
6. Interest calculation account assignment:
Here we will mention how and which accounts the interest program should
post.
T.code: obv1
path: img ->fin. accting -> AP AR :-> Business transactions :-> interest
calculation :-> interest posting -> prepare interest on arreas calculation
(customers)
| | | ---------------Original Message---------------
From: VidhyaDhar
Sent: Tuesday, November 09, 2010 3:29 PM
Subject: Interest calculation on the Vendor's Account
Hi
You could map your interest indicator ( you must have created and configured
one) in the vendor master record for such interest calculation to happen.
Regards
VidhyaDhar |
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