SAP Knowledge Base Article - Public

3564726 - Discrepancy in dunning interest calculation in Dunning output and Schedule Interest Calculation Jobs on SAP S/4HANA Cloud Public Edition

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

  1. Execute the job with template Calculate Item Interest for Accounts Receivable in Schedule Interest Calculation Jobs app.
  2. Access the app Create dunning Notices.
  3. Provide Parameters and execute the dunning run.
  4. Generate Output.
  5. Compare the output from Schedule Interest Calculation Jobs and Create dunning Notices.

Resolution

  1. The interest indicators for dunning are maintained in the app Manage Dunning Interest Rates.
  2.  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.
  3. 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