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GL INTEREST CALCULATION

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GL INTEREST CALCULATION
Stechies

 

GL INTEREST CALCULATION

Display IMG

Click on Define Interest Calculation Types

Change View “Interest Settlement (Calculation Type)”:Overview

New Entries: Overview of Added Entries

Change View “General Conditions for Interest Scale”: Overview

New Entries: Details of Added Entries

New Entries: Details of Added Entries

New Entries: Details of added Entries

Term   = Debit interest balance interest calc

New Entries: Details of added Entries

Term   = Credit interest balance interest calc

 

New Entries: Details of added Entries

 

Maintain Account Determination: Posting Specifications

Maintain Account Determination: Posting Specifications

Scroll down

Maintain Account Determination: Posting Specifications

 

Maintain Account Determination: Accounts

Create G/L Account Centrally

CREATE GL ACCOUNTS

Create G/L Account Centrally

Enter G/L account document: Display Overview

Pass entry for loan given & received

 

f-02

 

 

 

Sap Easy Access

Calculate Interest now

 

F.52

 

G/L Account Interest Scale

G/L Accounting Interest Scale

Click on Interest splitting then

Page down

 

G/L Accounting Interest Scale

 

The above is for viewing the entry

 

For final process, following colomns need to fill

 

SELECT BOTH GL CODE

G/L Accounting Interest Scale

 

Batch Input: Session Overview

Use SM35 for batch processing for interest calculation

Batch Input: Session Overview

Process Session SLINTCAL09

Click on Display error only

SAP

 

Processing of batch input session completed

 

 

 

Batch Input: Session Overview

 

 

Display IMG

Click on define Interest Calculation Types

AR INTEREST CALCULATION

Change View “Interest Settlement (Calculation Type)”: Overview

Display IMG

Click on Define Number Ranges For interest Forms

Number Ranges For Accounting Documents

Maintain Number Range Intervals

Display IMG

Click on Prepar Interest on arrears Calculation

New Entries: Details of Added Entries

Click on Open and all cleared items

 

New Entries: Overview of added Entries

Maintain Accounting Determination: Posting Specificatons

Maintain Account Determination: Accounts

SELECT ACCOUNTS

 

 

Maintain Account Determination: Posting Specifications

SAME WAY FOR VENDORS

 

 

Maintain Account Determination: Accounts

Display IMG

Click on Assign Forms For Interest Indicators

Change View “Forms For Interest Calculation”: Overview

Display IMG

New Entries: Overview of Added Entries

Enter Customer Invoice: Header Data

 

MAKEW INVOICE ENTRIES IN CUSTOMER “F-22”

 

SAP EASY ACCESS

PASS SOME PAYMENT RECEIPT ENTRIES

 

CALCULATE INTEREST ON DELAYED PAYMENT/OPEN ITEMS(OUTSTANDING)

 

Calculation Interest on Arrears

Calculation Interest on Arrears

 

ABAP: Save as Variant

SAVE VARIANT

SAP

AFTER SAVING EXCECUTE

 

Calculation Interest on Arrears

 

Calculation Interest on Arrears

 

Batch input: Session Overview

NOW PROCESS THE BATCH – “SM35”

 

Batch input: Session Overview

Process Session SLITEMINT

Click on Display Errors only

SAP

Processing of batch input Session Completed

Maintain  Dunning Procedure: Overview

CHECK IN CUSTOMER ACCOUNT 

ALSO CHECK FD03

DUNNING 

 

Maintain  Dunning Procedure: Overview

 

CLICK DUNNING TEXT

 

Maintain  Dunning Procedure: Dunning leaves

 

Maintain  Dunning Procedure: Charges

 

 

 

 


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