Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | CLOSED_KK |
| Short Description | Only Calculate Interest on Cleared Items |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Clrd Items |
| Medium | 15 | Only Cleared |
| Long | 20 | Only Cleared Items |
| Heading | 0 |
Documentation
Use
Interest is only calculated on cleared items.
Purpose
If you select the option Only Cleared Items, interest is only calculated on cleared items. Use this option if you want to calculate interest on arrears.
Items that have been split by a partial payment are treated as follows:
The open part is not used for the interest calculation, interest is calculated on the cleared part in accordance with the usual criteria.
Example
An account contains an open receivable for 100 EUR, due on 01/01. On 01/10, an incoming payment for 50 EUR is posted. There are now two items in the account:
Document Subitem Amount Due Clearing
4711 0001 50,- 01.01. -
4711 0002 50,- 01.01. 10.01.
On 01/11, interest is calculated using the Only Cleared Items option. For item 0002, interest is calculated for the period 01/01 to 01/10.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
