on 10-24-2007 9:02 AM
Late payment to vendor with interest of 5%.Vendor returns the interest amount.
assign points.
hi
interest calculation in fi two types 1 item interest calculation . 2 balance interest calculation.balance interest calculation type is used for gl a/cs . item interest calculation type is uesd for vendars and customers . item interest calculation is caluculating in dunning.
steps:
1 define interest calculation types(TC:OB46)
2 prepare account balance interest calculation (TC:OBAA)
3 define refference interest rates (TC:OBAC)
4 define time depedendant terms (TC:OB81)
5 enter interest values (TC:OB83)
6 (TC:XK02) assign item interest indicator in accounting information.
7 (TC:F-43) ppurchase invoice
8 dunning procedure (TC:FBMP)
9 cal dunning (TC:F150).
i think it is helpful for u
regards
sivareddy
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Hi,
vendor interest is item based interest. Interest is p type. Use the t.code f.2a or f.2b
If helpful assign points,
Rams
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Hi
When you run the interest it will chech terms of payment as per that it will calculate interest for vendors.
check whether you have interest indicator with 5 % if not create interest indicator with 5 %.
please let me know if you need any further information.
Regards
Prasad
Accenture
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