Hierarchy
⤷ 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 |