SAP Knowledge Base Article - Public

3078067 - Reverse Calculated Interest

Symptom

 How to display and reverse calculated Interest?

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4Hana Cloud

Resolution

In the App Manage Interest Runs, select the Company code and Customer

interest1.png

Here you can see the number of journal entries processed for this Customer and check the output details:

Interest4.png

Here you can see the interest amount for each calculation job:

Pinterest59.png

You can check the interest document in the App Manage Journal Entries view

Interest3.png

In the App Manage Interest Runs you can also reverse the created interest document and delete the entries for this document in the interest history tables:

Interest6.png

Interest7.png  Interest8.png

 

See Also

Configuration for Interest Calculation

Item Interest Calculation Process

Finding Interests Calculated in a Specific Interest Run

KBA 3078038 - Calculate Item Interest - Interest Block

Keywords

Calculate Item Interest,  Interest Block, Interest, F4176, F4485, J60, J59, Accounts payable, accounts receivable, reverse interest, Define Document Number Ranges, , KBA , FI-AR-AR-C , Dunning/Interest , FI-FIO-AR , Fiori UI for Accounts Receivable , How To

Product

SAP S/4HANA Cloud all versions