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Dokumentation

RFSZIS00 - G/L Account Interest Scale

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
This documentation is copyright by SAP AG.

Description

Program RFSZIS00 generates an interest scale (account balance interest calculation) for G/L accounts in local currency, and outputs a list. You can control how detailed this list is.

The program ignores any business area breakdown, but you can limit the program to certain business areas (all business areas you select are grouped together).

Interest calculation is controlled using the interest indicator in the master record. Here, you enter an indicator that is defined in the interest calculation types and assigned the calculation type "S". In this table, you can also specify whether the interest terms are to be stored under the interest calculation indicator or under the account number, which then functions as an interest calculation indicator. Thus, you can store account-specific interest terms.

Cash pooling is the fictitous combination of debit and credit balances in accounts. The system calculates interest on the total balance pooled together. This balance can include accounts from various subsidiary companies within a group, including the head office.

The accounts that you want to include in cash pooling can be defined in a program variant. A program variant then exists for each cash pool. You also need to specify for each cash pooling a header account. The header account collects or makes the interest payments resulting from cash pooling. All the accounts that take part in cash pooling must have the same interest indicator as the header account. The terms defined for the header account are used for calculating interest on all accounts that take part in cash pooling. The company code must be specified for the header account.

The system currently supports single currency cash pooling only. This requires all accounts in cash pooling to be kept in the same currency, which is usually the currency of the header account.

Cash pooling produces interest revenue resulting from the difference between:
- the interest calculated using the cash pooling function
- the interest calculated without using the cash pooling function.
Interest revenue can be determined as follows:
1. Run program RFSZIS00 with the cash pooling function but without
posting the interest.
2. Run program RFSZIS00 for the same accounts you selected for step 1.
without the cash pooling function. You can post the interest to
the accounts by executing the batch input session.
3. Determine the difference in interest between the first and second
run. This difference is the amount of interest revenue. You can
manually post it to the header account.

The interest postings can be configured in the batch input session using parameters. If the switch "Interest Splitting" is set, one posting is created for each of the following: The minus debit and minus credit interest of the period with value dates in the past, the debit and credit interest of the period with value dates in the past, and the debit and credit interest of the settlement period. Otherwise only the total interest is posted.

The account determination takes place via the posting interface with the application "0004" (G/L account interest scale). First use the control to define which account determination keys are used. Maintain the account determination key business transaction. You must create at least one set of posting specifications each for the interest earned posting (business transaction 1000) and interest paid posting (business transaction 2000). If you want to use interest splitting, you also have to create at least one set of posting specifications for each of the following: Minus debit interest with value date in the past (business transaction 1010), minus credit interest with value date in the past (business transaction 2010), debit interest with value date in the past (business transaction 1020), credit interest with value date in the past (business transaction 2020), settlement debit interest (business transaction 1030), and settlement credit interest (business transaction 2030). Assign the account symbols for the interest earned or interest paid accounts to accounts completely. A generic entry is possible for the balance sheet account posting.

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 4401 Date: 20240520 Time: 110130     sap01-206 ( 126 ms )