Vendor Interest Calculation

[Former Member]

Hi

Kindly tell any missing configuration steps for calculation of Vendor Interest.

The below steps are being followed.

1) OB46 (Calculation Type for Interest)

2) OB82 (Interest Terms)

3) OBAC (Define reference Interest Rates)

4) OB83(Reference Interest Rates Value)

5) OB81 (Time Dependant Interest Terms)

6) OBV9 (Account Determination - Posting Specification)

Please provide the same with screenshot if any configuration is missing.

Thanks in advance.

Ratesh

[pankaj_pandey2]

HI Ratesh

You are missing only 2nd step i.e. Prepare account balance interest calculation, choose calender type G, and choose your interest calculation date reference in OBAA.

1. Define interest calculation types (OB46)

2. Prepare account balance interest calculation (OBAA)

3. Define reference interest rate (OBAC)

4. Define time dependent terms (OB81)

5. Enter interest values (OB83)

6. Define automatic posting (OBV2)

Regards

Pankaj P

[Former Member]

Hi Ratesh,

Fallow the below link for config steps, if you find any missing config you fallow it.

http://scn.sap.com/thread/1271020

Thanks,

sree