Interest Calculation on partially capitalised Projects

[rajeshshanbhag3]

Hi

We capitalise several of our projects in stages (partially). We use Interest Profile to calculate interest on the cost spent on the project using primary GL. However, we want to only calculate interest on the uncapitalised portion of the WBS cost i.e. exclude cost that has been capitalised. System does not seem to recognise partial capitalisation, and calculates interest on full spend. I do not find any options in the configuration to calculate interest on uncapitalised portion of spend.

[rajeshshanbhag3]

Hi Paolo, Thanks. Will prototype that. When I responded, I was thinking of the settlement G/L on WBS - which is same between AUC and Final Asset.

[sunilrajashekar]

Hi Rajesh

Were you able to make progress on the prototype? curious to know the outcome. We have a similar case where the client is using excel to generate asset balance from CJI3 anf then reduce the capitalized depreciation. In addition the client is reducing manual capital accruals, capital GRIR, AP to arrive at the qualifying asset balance to calculate interest on project. Are you doing this for your client as well and if the answer is yes, are you doing this in SAP or part excel/part sap?

thanks

Sunil