Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMFI (Package) IS-PS: FI Basics for Funds Management
IMG Activity
| ID | _ISPSFM_VC_FMPSOINT | Define Interest Calculation |
| Transaction Code | S_PLN_16000068 | (empty) |
| Created on | 20020314 | |
| Customizing Attributes | _ISPSFM_VC_FMPSOINT | Define Interest Calculation |
| Customizing Activity | _ISPSFM_VC_FMPSOINT | Define Interest Calculation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSFM_VC_FMPSOINT |
Use
You create an interest formula in this IMG activity. The interest formula combines the following factors:
- Whether one or a number of interest items should be generated
- An interest calculation indicator that is defined in Customizing of Financial Accounting. Interest that is calculated using the interest calculation indicator is always on a year basis.
- An interest rate that you enter manually if you do not want to work with an interest calculation indicator.
- The interest base defines whether the interest rate is an annual, monthly or daily interest rate.
- Using the interest basis, you define whether the interest should be calculated for started or completed months or for days.
In addition, you can define the following currency-dependent entries:
- The so-called petty amount. The program only generates an interest item if the interest amount calculated is above this amount.
- Rounding units for the base amount and for the interest calculated.
- You can also define whether the interest amount should be rounded up or down.
If you want to generate interest items for a request, the program displays the interest formula that you created as input help. The program saves the interest formula in the interest document generated. In this way, the type of interest calculation can be traced for each interest document. When you print the interest document, the interest formula and the interest calculation date are not printed. However, they are in the structure used for transferring the data to the printing program, so you can print them in customer-defined forms.
If you want to change an interest formula, you must check whether interest documents with this interest formula are already saved in the system. If this is the case, SAP recommends that you create a new interest formula in Customizing, otherwise the interest calculation of the old interest documents can no longer be traced.
Requirements
You define the interest calculation indicator in Customizing of Financial Accounting in the IMG activity Define Interest Calculation Types.
Standard settings
SAP does not deliver any standard settings.
Activities
Define the settings required.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISPSFM_VC_FMPSOINT | 0 | KI48000005 | Request |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| VC_FMPSOINT | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20020320 |
| SAP Release Created in | 110 |
