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SAP Tutor Channel 26 Jan 2019
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How to do Bank Interest Calculation in SAP FICO

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Balance Interest Calulation

SPRO-Financial Accounting-General Ledger-Business Transaction-Bank Interest Calculation-Interest calculation Global settings

1. Define Interest Calculation type
a. Give Interest ID: any 2 char
b. Interest Calculation type: S: Balance Interest Account type
2. Prepare Account balance Interest Calculaton
a. Interest Calulation Indicator = Interest Id in Step 1.a
b. Interest Calulation Frequency = 01
c. Calendar Type: G
d. Output Ctrl: Bal + Int
3. Interest Calulation : SPRO
a. Define Interest Rates: Give name, Text, Date From, Currency and Save
4. Main time dependent entries in OB81 ( 2 entries)
5. Enter the interest values u2013 Give Reference Interest ID, Effective from and Interest Rate
6. Interest Posting:
a. Create Interest paid and Interest payable GL account in FS00
b. Click u2018Accountsu2019 button u2013 choose your CoA
c. A/c symbol: 002 u2013 GL: Interest Paid GL account #
d. A/c symbol: 2000 u2013 GL: Interest payable GL account #
7. In FS00, select your loan account and give the u2018Interest Indicatoru2019
8. Try posting through f.52


BALANCE INTEREST INDICATOR S

INTERST CALICULATION GLOBAL SETTINGS:

/NOB46 INTEREST INDICATORS DEFINE NUMBER RANGES FOR INTEREST FORMS




/NOB82 INTEREST ON AREARS CALCULATION




/NOBAA PREPARE ACCOUNT BALANCE




/NOBAC DEFINE INTEREST REFERENCE RATES




/NOB83 ENTER INTEREST VALUES




/NOB81 DEFINE TERM BASED TERMS




INTEREST POSTINGS :
/NOBV1 A/R CALICULATION OF INTEREST AREARS




/NOBV3 A/R BALANCE INTEREST CALICULATION




/NOBV4 A/P BALANCE INTEREST CALICULATION




/NOB84 ASSIGN FORMS FOR INTEREST INDICATORS




/NXK02 ASSIGN INTEREST INDICATOR (CHANGE VENDOR MASTER RECORD)
/NF-02 POST LOAN RECEIPT TO VENDOR




/NF-44 EXECUTION OF INTEREST ACCOUNTING-FA-AP-PERIODIC PROCESSING- INTEREST CALICULATION BALANCES

/NF-44 POSTING OF INTEREST ACCOUNTING-FA-AP-PERIOD PROCESSING-
CALICULATION (VENDOR) INTEREST CALICULATION-F-44 BALANCE

/NF-24 EXECUTE ITEM INTEREST ACCOUNTING-FA-AR-PERIODIC PROCESSING-
CALCULATION ON CUSTOMER INTEREST CALICULATION-ARREARS INTEREST CALICULATION

/NF-47 EXECUTE ITEM INTEREST CALCULATION ON VENDOR




/NF-26 BALANCE POSTING OF INTEREST CALICULATION CUTOMER
/NF-52 BALANCE POSTING OF INTEREST CALICULATION G/L

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