SAP Knowledge Base Article - Preview

3157254 - Logic of Interest Calculation regarding opening/closing balance in F.52

Symptom

You execute interest calculation in transaction F.52 and you see that the system is calculating the value based on opening balance, however your expectation would be that the calculation is based on the closing balance.


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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

RFSZIS00, F.52, balance calculation, period, closing balance, opening balance, calculation , KBA , FI-GL-GL-C , Interest , How To

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