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18.arrears Interest Calculation

The document outlines the steps to configure and calculate interest on arrears in SAP. It describes setting up interest calculation types, number ranges, reference interest rates, time-based terms, and accounts. It also covers assigning interest indicators to customers and executing the actual interest calculation process for accounts receivable.

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160 views3 pages

18.arrears Interest Calculation

The document outlines the steps to configure and calculate interest on arrears in SAP. It describes setting up interest calculation types, number ranges, reference interest rates, time-based terms, and accounts. It also covers assigning interest indicators to customers and executing the actual interest calculation process for accounts receivable.

Uploaded by

Kingpin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ARREARS INTEREST

Define Interest Calculation Type : OB46

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Calculation Global Settings  Define Interest
Calculation types

 Give Interest ID, Name and Interest calculation Type (P- Item interest Calculation)

Create Number range interval for Interest Calculation : FBN1

 Create Number range interval for Number range 70

Prepare interest on Arrears Calculation : OB82

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Calculation Global Settings  Prepare interest on
Arrears Calculation

 Give Interest calculation Indicator (Created earlier)


 Calendar Type (G),and Number range

Define Reference Interest Rate : OBAC

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Calculation  Define Reference Interest Rate

 Give a code for Ref int Rate (Maximum 6 Digit)


 Date from and Currency

Define Time Based Terms : OB81

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Calculation  Define Time based Terms

 Give Int. Calc. indicator (Created Earlier)


 Give currency and Effective from
 Seq. No. 01 :- Credit Interest: Arrears interest calculation
 Select Reference interest rate and Save
 Seq. No. 02 :- Debit Interest: Arrears interest calculation
Enter Interest Values : OB83

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Calculation  Enter Interest Values

 Give Ref Int. Rate (Created Earlier)


 Select Validity Start and Percentage of Interest

AR Calculation of Interest on Arrears : OBV1

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Interest Posting  A/R: Calculation of Interest on Arrears

 Select Create Button


 Give Business Transaction (1000), Company Code, Interest Indicator (Created Earlier) and
Business Area
 Debit:- PK (01) and Account Symbol (1000- Customer Posting)
 Credit:- PK (50) and Account Symbol (0001-Interrest Received)
 Click on Accounts
 A/c Symbol (0001), Currency and GL account (Interest Received Account)
 A/c Symbol (1000), Currency and GL Account (++++++++++)

Imp: Assign Interest ID to Customer

Assign Form for Interest Calculation : OB84

SPRO  SAP Ref img  Financial Accounting  Account Receivable and Payable  Business
Transaction  Interest Calculation  Print  Assign Form for Interest Calculation

 Give Interest Indicator (Created Earlier), Company Code and Form Code (F_DUZI_01)

Execute Interest : F.24

Accounting  Financial Accounting  Accounts Receivable  Periodic Processing  Interest


Calculation  Arrears Interest  Free Selection

 Select Customer, Company Code


 Calculation Period
 Tick (Include Date of last int. Calc., Calc. int. from net due date, Display Interest rate changes,
Print interest rate table, Business area allocation)
 Tick Post Interest Settlement

Process created batch input Session

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