Interest calculation error

[former_member214973]

Hi

When i am getting "no list generated" when in run balance interest calculation F.52

I configured OB36, OBAA, OBAC, OB81, OB83, OBV2

Where is the issue?

regards

nakul

[suma_mani · Accepted solution]

Hi Nakul,

Have you assigned in FS00 ( Interest key / Frequency)

Regards

Mani

[former_member214973 · Accepted solution]

Hi

Yes, assigned.

Regards

Nakul

[suma_mani · Accepted solution]

Hi

It is due to GL master only ! Mentioned data is mandatory ,check again.

Interest indicator

Interest calc. frequency

Key date of last int. calc.

Date of last interest run

Regards

Mani Kumar

[former_member214973 · Accepted solution]

Hi Manikumar

I configured as

Tocde – OB46

Intid       Name                   Acct no. as intcl        int. cl. Type 

K1           10 %                                                                       S

Tcode – OBAA

1. Int. ccal ind = K1
2. Int. cal. Freq = 1

Calendar type = G

Balance plus int = X

Tcode – OBAC

Ref int. rate = K2 and K3(for debit and credit balance)

Long text=

Description =

Date from = 01.04.2013

Currency = INR 

Tcode – OB81

Int .cal. indicator = K1

Currency key = INR

1. Eff.from = 01.04.2013

Sequential no= 1 and 2 (one for dr and one for cr)

Term = Debit interest: arrears interest calc. and credit interest: arrears interest calc.

1. interest = K2  for Dr and k3 for Cr

Tcode – OB83

Reference                                           Valid from                           int. rate

K2                                                           01.04.2013                           10

K3                                                           01.04.2013                           14

Tocde – OBV2

Account >> Chart of account >>

Account symbol                                Currency                              GL acct

0002                                                       INR                                         85001-interest paid

2000                                                       INR                                         98003-Kotak loan a/c

GL account 98003- kotak loan account OIM activate, int. indiactor = K1, intrest cal frequency =1.

please suggest.

Regards

Nakul

[suma_mani · Accepted solution]

Hi Nakul,

Maintain either Key date or date of last run and try.

Regards

Mani

[former_member214973 · Accepted solution]

Hi Mani

Thanks a lot

Regards

Nakul