The following steps enable the configuration to allow users to charge interest on overdue customer accounts. Interest can be calculated by using the line items or overall account balances. SAP keep tracks of the date of the last interest run and stores it in the customer master record.
Step One: create an Interest Indicator.
OB46 - Interest Settlement Calculation Type Int Calc. Type P - calculate interest based on line items. S - calculate interest based on account balances.
Step Two: make the Interest Indicator available to the interest run program.
OB82 - Interest Terms
Step Three: determine the interest rate that will be used by the calculation.
OBAC - Define Reference Interest Rates
OB83 - Enter the Reference Interest Rates Value
Step Four: assign the interest indicator to the reference interest rate.
OB81 - Define Time Dependent Terms
Step Five: determine the how and to which accounts the interest program will post.
OBV1 - Prepare Interest on Arrears Calculation
Step One: create an Interest Indicator.
OB46 - Interest Settlement Calculation Type Int Calc. Type P - calculate interest based on line items. S - calculate interest based on account balances.
Step Two: make the Interest Indicator available to the interest run program.
OB82 - Interest Terms
Step Three: determine the interest rate that will be used by the calculation.
OBAC - Define Reference Interest Rates
OB83 - Enter the Reference Interest Rates Value
Step Four: assign the interest indicator to the reference interest rate.
OB81 - Define Time Dependent Terms
Step Five: determine the how and to which accounts the interest program will post.
OBV1 - Prepare Interest on Arrears Calculation
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