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11/22/2017

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Dear Friends,

My client requirement is the following

He received a loan from Mr.X and interest(Exp) has to be charged on monthly basis to X account.

He Gave a loan to Mr.Y and Interest(Income) has to be charged on monthly basis to Y account.

Which type of Interest calculation i have to use to post Interest for both X and Y?

11/22/2017

Interest

Can anyone please tell me the config. step wise?

Thanks to all

NMB

please tell me the config. step wise? Thanks to all NMB (https://people.sap.com/nmb.n) N.M.B N

October 14, 2008 at 07:36 AM 0 Likes

Correct Answer

October 14, 2008 at 07:36 AM 0 Likes Correct Answer (https://people.sap.com/srinivasa.maruvada) Srinivasa

Hi

DEFINE TIME DEPENDENT TERMS ( OB81 )

October 10, 2008 at 11:50 AM

SPRO Financial Accounting General Ledger accounting Business transactions Bank Account Interest calculation Interest calculation Define time dependent terms Select Int type and enter currency = INR and Effective from = 01.04.2007 and Seq No = 1 (for Cr Items and 2 for Dr items) and Term = Credit Interest Balance Interest Calculation and Reference Interest rate = A1 and Premium = 0 and Amount from = 0

PREPATE GL ACCOUNT BALANCE INTEREST CALCULATION ( OBV2 )

SPRO Financial Accounting General Ledger accounting Business transactions Bank Account Interest calculation Prepare GL Account Balance Interest Calculation Select Symbols Check symbols 0001 (Interest received), 0002 (Interest Paid), 1000 (GL Account earned), 2000 (GL Account Paid). Select Accounts button Enter Chart of Accounts Enter currency and GL Account for

0001,0002,1000,2000

Cheers

Srinivas

0

11/22/2017

Interest

6 replies

Hi,

October 09, 2008 at 17:02 PM

I think U told regarding X and Y are not vendors, if so you can use S type for Charge interest you can use debit interest and receive interest you can use credit interest type.

Define interest calculation Type

Prepare Account balance interest calculation

Define reference interest rates

Define time u2013 dependent terms

Enter interest values

Assignment of Accounts for automatic posting

Please let me know if u need to know more.

reg

vishnu

0

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Dear Vishnu,

October 10, 2008 at 06:18 AM

How I have to maintain time dependent terms and account determination?

Can you give a brief explanation with one example?

Thanks

11/22/2017

NMB

0 likes

Interest

Dear Friends,

October 10, 2008 at 07:52 AM

How I have to maintain time dependent terms and account determination?

Can you give a brief explanation with one example?

Thanks

NMB

0 likes

Correct Answer

Hi

DEFINE TIME DEPENDENT TERMS ( OB81 )

October 10, 2008 at 11:50 AM

SPRO Financial Accounting General Ledger accounting Business transactions Bank Account Interest calculation Interest calculation Define time dependent terms Select Int type and enter currency = INR and Effective from = 01.04.2007 and Seq No = 1 (for Cr Items and 2 for Dr items) and Term = Credit Interest Balance Interest Calculation and Reference Interest rate = A1 and Premium = 0 and Amount from = 0

PREPATE GL ACCOUNT BALANCE INTEREST CALCULATION ( OBV2 )

SPRO Financial Accounting General Ledger accounting Business transactions Bank Account Interest calculation Prepare GL Account Balance Interest Calculation Select Symbols Check symbols 0001 (Interest received), 0002 (Interest Paid), 1000 (GL

11/22/2017

Interest

Account earned), 2000 (GL Account Paid). Select Accounts button Enter Chart of Accounts Enter currency and GL Account for 0001,0002,1000,2000

Cheers

Srinivas

0 likes

Dear friends,

Thanks to all

NMB

0 likes

October 14, 2008 at 07:36 AM

hi

create loan accounts

create interst received and interest paid accoutnt

and do the need ful following steps

each and every step should be proprly

Define interest calculation Type

Prepare Account balance interest calculation

Define reference interest rates

Define time u2013 dependent terms

Enter interest values

Assignment of Accounts for automatic posting

October 10, 2008 at 11:47 AM