SAP Knowledge Base Article - Preview

2430261 - Transfer days not considered during interest calculation in Tcode FINT

Symptom

For some of the payment documents, the interest calculation reduces transfer days to the payment document date but for others, it is not considered.

transfer days.PNG


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FINT, transfer days, OB41, incoming payment, posting key, interest calculation,T056U-TRATG, TRATG, FI-AR-AR-C , KBA , FI-AR-AR-C , Dunning/Interest , Problem

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