Symptom
- The dunning interest calculated while executing the job Schedule Interest Calculation Jobs and the interest output in the dunning output after the dunning notice created are different.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Execute the job with template Calculate Item Interest for Accounts Receivable in Schedule Interest Calculation Jobs app.
- Access the app Create dunning Notices.
- Provide Parameters and execute the dunning run.
- Generate Output.
- Compare the output from Schedule Interest Calculation Jobs and Create dunning Notices.
Resolution
- The interest indicators for dunning are maintained in the app Manage Dunning Interest Rates.
- For the job Calculate Item Interest for Accounts Receivables executed using the app Schedule Interest Calculation Jobs, the interest rates are maintained in the SSCUI Enter Reference Interest Rate Values - 103461.
- If the interest values are different in these configurations, the results in the output also differs.
See Also
Refer to the following links for more information:
Keywords
Dunning, Interest Calculation, SAP S/4HANA Cloud Public Edition, Discrepancy, Test Run, Production Run, Interest Indicators, SSCUI, Schedule Interest Calculation Jobs, Manage. , KBA , FI-AR-AR-C-2CL , Dunning/Interest (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions