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SRM_COUNTRY_PPS_FR_1: SRM Interest on Arrears for FR (New)

Use

As of SAP enhancement package 1 for SAP Supplier Relationship Management 7.0 (SAP SRM 7.0), the business function SRM, Interest on Arrears Localization Topic for France is available. You can use this business function to maintain the interest calculation indicators at the purchase order level and at the contract level. To maintain the interest calculation indicators, you have to make it available in the SRM system using any one of the following methods:

  • Transfer the existing interest calculation indicators from the ERP system to the SRM system using the new Transfer Interest Calculation Indicators from Selected Backend Systems(FPIA_UPLOAD_INT_INDICATORS) report.
  • Create new interest calculation indicators for use in the ERP system to calculate interest on arrears. If you create new interest calculation indicators in the SRM system, ensure that you create it in the ERP system also in the following Customizing activity:

Financial Accounting (New) under, Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Interest Calculation Global Settings -> Define Interest Calculation Types

In the SRM portal, a new field Interest Indicatoris available at the Header level in the Paymentstab of the purchase order and contracts to display the interest calculation indicators that you had either transferred or created.

Note:The Interest on Arrears function for the French public sector is based on the following two business functions:

  • FI, LO, Interest in Arrears Localization Topic for France (FIN_LOC_CI_10) - Use this business function to activate the Interest on Arrears function in Financial Accounting (FI) and Materials Management (MM).

  • SRM, Interest on Arrears Localization Topic for France (SRM_COUNTRY_PPS_FR_1) - Use this business function to activate the Interest on Arrears function in Supplier Relationship Management (SRM).

The SRM business function is required only when you use SRM for procurement processes. These two business functions are technically independent of each other but they handle one common business process.

Effects on Existing Data

Effects on System Administration

Effects on Customizing

You must make country-specific settings for France in the SRM system in Customizing for SAP Supplier Relationship Management under SRM Server -> France -> Interest Calculation

Further Information

SAP Library for SAP Supplier Relationship Managementon SAP Help Portal at http://help.sap.com/srm -> Procurement for Public Sector (PPS) -> Country-Specific Business Functions -> Business Function: SRM, Interest on Arrears Localization Topic for France






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