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IDCMLHU_14POST - Post Interest on Arrears (Hungary)
Vendor Master (General Section) CPI1466 during BackupThis documentation is copyright by SAP AG.
Purpose
You use this report to post interest on arrears (IoA) amounts calculated by the Calculate Interest on Arrears (Hungary) report to off-balance G/L accounts and to reset the posting for the following day.
In accordance with legal requirements in Hungary, you must calculate and post IoA amounts to G/L accounts that are excluded from the balance sheet for auditing purposes on a regular basis.
When you execute the report, it performs posting to off-balance G/L accounts for the key date when the calculation was performed. This posting does not generate loan contract cash flow items.
To ensure that amounts on the G/L accounts are cleared for the following day and posting with the newly calculated daily results can be performed again, during execution, the report also performs a reset posting for the day that follows the key date. That is, the report generates two accounting documents for each processed item; one for posting to the General Ledger with the key date, and one for resetting on the following date.
To access the report, on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Interest on Arrears -> Post Interest on Arrears.
Integration
Prerequisites
You have made the following:
- You have defined conditions for IoA in the contract master data.
- You have made the Customizing settings in Customizing for SAP Banking, under Loans Management -> Basic Settings -> Country-Specific Requirements -> Hungary -> Interest on Arrears.
- You have calculated the IoA amounts to be posted using the Calculate Interest on Arrears (Hungary) report.
Features
Selection
On the selection screen, in the General Parameters group box, you must enter the unique calculation run ID (normal or correction run) for the calculation run that was performed by the Calculate Interest on Arrears (Hungary) report (run ID, key date, company code). The Reset Posting Date field is automatically filled by the system with the date that follows the key date.
In the Processing Parameters group box, you can select whether you want to run the report in standard run or in correction run. The correction run is designed to re-execute a failed posting run.
Under Execution Mode, you can select to execute the report in a test run.
Standard Variants
Output
When you execute the report, it posts the amounts calculated by the Calculate Interest on Arrears (Hungary) report to the G/L accounts you defined in your Customizing settings, and performs a reset posting for the following day. You can check the details of the generated accounting documents on the output screen.
Activities
You can check the details of the posting and any messages raised using the Display Log for Interest on Arrears (Hungary) report.
Example
Further Information
For more information, see SAP Help Portal at https://help.sap.com/.
Search for the product page SAP S/4HANA and select the version as required. Under Product Assistance, choose the language and navigate to Country Versions -> Europe -> Hungary -> Loans Management - Hungary (FS-CML).
RFUMSV00 - Advance Return for Tax on Sales/Purchases CL_GUI_FRONTEND_SERVICES - Frontend Services
This documentation is copyright by SAP AG.
Length: 4096 Date: 20240531 Time: 080432 sap01-206 ( 104 ms )
