Symptom
- Interest calculation on late payments does not consider an additional 45 days after the net due date when values are entered in Tolerance Days or Transfer Days in the interest indicator.
- Business requirement is to start charging interest from net due date plus 45 days.
- Entering 45 in Tolerance Days and Transfer Days has no effect on interest amounts.
- Issue observed in both dunning notice interest and in Manage Customer Interest runs.
Note: Plus 45 days mentioned here is for reference.
Read more...
Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
interest indicator, tolerance days, transfer days, late payment interest, dunning interest, manage customer interest, net due date, grace period, postpone interest start, interest baseline, receivables interest, public cloud, sap s/4hana cloud public edition, customer open items, interest run , KBA , FI-AR-AR-C-2CL , Dunning/Interest (Public Cloud) , Problem
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
SAP Knowledge Base Article - Preview