SAP Knowledge Base Article - Public

3692109 - Dunning interest calculation using 360 days instead of 365 days

Symptom

When performing interest calculation during the dunning process, the system calculates interest based on 360 days per year rather than 365 days.

Environment

SAP S/4HANA Cloud Public Edition

Cause

This is a standard system behavior.

Resolution

The FI-AR dunning program in SAP S/4HANA Cloud Public Edition uses a fixed 360-day year (commercial year) for interest calculation. This is standard system behavior delivered by SAP.

Keywords

dunning, interest calculation, 360 days, 365 days, SAP S/4HANA Public Cloud, FI-AR, standard functionality, dunning program, day-count basis, interest rate adjustment. , KBA , FI-AR-AR-C-2CL , Dunning/Interest (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions