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FKKRU_IKEY_V - Assign Interest Keys to Time Intervals for Penalty Calculation

FKKRU_IKEY_V - Assign Interest Keys to Time Intervals for Penalty Calculation

ROGBILLS - Synchronize billing plans   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.
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In this Customizing activity, you specify time intervals for the calculation of the penalty interest for those invoices that are overdue. You define the time interval by entering the sequential number of the start day and the end day of the time interval and then assign an interest key for each interval.

The system will use this customizing to calculate the penalty interest for the overdue invoices by checking how long the invoice is overdue, identifies the assigned interest key in this Customizing activity, and the calculates the penalty interest.

The interest calculation is automatically triggered in the background when the payment document is posted. At the same time, the interest document is also posted. When the actual payment is received (for example, 6 months later), the payment document is re-posted so that the interest can be recalculated taking into account the penalty for the overdue payment.

You have made settings in the following Customizing activities:

Enter data as follows:

  1. Enter a company code, and assign the interest key that you have assigned in the
    contract account master record at contract account/business partner level.
The system uses this interest key only for identification purposes.
  1. Define a time interval by entering a start day and an end day of the interval.
  2. Assign an interest key to each time interval.
Company Code Virtual Interest Key From Day To Day Interest Key
RU01 M0 1 50 M1
RU01 M0 51 80 M2
RU01 M0 81 9999 M3

Note:

The time intervals must not overlap and they must be continuous (for example, when the end day of a time interval is 80, the start day of the next time interval can only be 81!), and the end day of the last interval must be 9999.






CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3072 Date: 20240523 Time: 220105     sap01-206 ( 57 ms )