SAP ABAP Data Element INVFUNC_INTEREST_SEC_KK (Invoicing Function: Calculation of Interest on Cash Sec. Dep)
Hierarchy
FI-CA (Software Component) FI-CA
   FI-CA-INV (Application Component) Invoicing to Contract Accounts Receivable and Payable
     FKKINV (Package) Invoicing in Contract Accounts Receivable and Payable
Basic Data
Data Element INVFUNC_INTEREST_SEC_KK
Short Description Invoicing Function: Calculation of Interest on Cash Sec. Dep  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type CHAR12    
Data Type CHAR   Character String 
Length 12    
Decimal Places 0    
Output Length 12    
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 Function 
Medium 15 Function 
Long 20 Function 
Heading 12 Function 
Documentation

Definition

The invoicing function Calculation of Interest on Cash Security Deposits calculates interest on cash security deposit payments for the contract account in Invoicing.

Use

You can select the cash security deposit payments for which interest is to be calculated in Invoicing in the Implementation Guide for Contract Accounts Receivable and Payable under: Integration -> Invoicing in Contract Accounts Receivable and Payable -> Invoicing -> Invoicing Processes -> Additional Functions -> Define Item Selection for Calculation of Interest on Cash Security Deposits. You can use event 2622 to control the item selection in more detail.

If interest is calculated on cash security deposits, interest documents are created with the posting date, document date, and due date of the invoice. You can define whether the interest items are to have a clearing restriction.

For the posting document, the reference document type 0INT is used in the invoicing document.

The interest items are indicated in the invoicing document as items with type of invoicing item 0INTSDEP. The items can be considered in the final invoice amount.

The interest documents can be cleared in the integrated account maintenance in Invoicing.

They can be reversed with the FI-CA document reversal independently of the invoice reversal.

Dependencies

History
Last changed by/on SAP  20070914 
SAP Release Created in 600