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Purpose

With the Interest Calculation you can calculate interest for open and cleared debit and credit items. It is also possible to calculate interest for installment plans and cash security deposits.

Overview

Transactions

TransactionDescription
FPI1Calculate Interest Individually
FPINTM1Interest Run
FPI2

Interest on Cash Security Deposit

FPINTM2Cash Security Deposit Interest Run

FPI3

Overdue Interest for Installment Plan
FPI4Display Interest Calculation

Customizing

FICAIMG
>Contract Accounts Receivable and Payable
>Business Transactions
>Interest Calculation

 

Mass activities

AKTYP

EVE_ITVL

EVE_PARA

TCODE

INT1

1788

1789

FPINTM1

INT2

1778

1789

FPINTM2

FI-CA-Events

EventDescription
1778Mass Activity: Cash Security Deposit Interest Calculation
1788Mass Activity: Interest Calculation for Line Items
1789Mass Activity: Line Item Interest Calculation, Move Parameters
2000Interest: Determine Interest Key for Items
2005Cash Sec. Dep. Int: Interest Key Determination
2010Interest: Exclude Items
2015Interest on Cash Security Deposit: Item Check
2020Special Interest: Exclude Item
2030Interest: Set Additional Texts for Dialog Processing
2040Interest: Check Amount Limit
2045Interest: Additional Activities
2050Interest: Apply Alternative Interest Key
2055Interest: Interest Calculation on Clearing
2060Interest: Print
2065Interest: Set Value Date
2070Interest: No Interest Calculation for Credit
2075Interest: Rounding of Calculated Interest
2080Interest: Check on Balance Interest Calculation
2085Interest. Summarize Items for Interest Calculation
2087Interest: Distribute Items for Interest Calculation
2090Interest: Change Tolerance Days and Interest Calculation Per
2092Interest: Set No Interest Days for Good Payers
2095Interest: Calculate Net Amount for Interest Calculation
2097Interest: Source Items/Inst. Plan Assgt in Inst.Plan Int.Calc

Posting Areas

Posting AreaDescription
1080Interest Calculation Specifications
1081Cash Deposit Interest: Specifications
1082Mass Activity Interest Calculation
1083

Mass Activity Interest on Cash Security Deposit

1084Additional Functions for Interest Calculation
1085Interest on Arrears: Specifications
1086Assign Transactions to Withholding Tax Code and Interest Key
1105Installment Plan Interest: Specifications

 

Further technical information

Package

PackageDescription
FKKBContract A/R & A/P: Central Objects
FKKZInterest Calculation FI/ CA: Common Objects

Function Groups / Programs

Function GroupProgram Description
FKBISAPLFKBIFI-CA: Common function modules for interest
FKI1SAPLFKI1FI-CA: Interest (item interest calc)
FKI2SAPLFKI2FI-CA: Interest Calc: History & Supplement
FKI3SAPLFKI3FI-CA: Interest Calculation Customizing
FKI4SAPLFKI4FI-CA: Interest maintenance dialogs
FKI5SAPLFKI5

FI-CA: Loan calculation - interest

FKI6SAPLFKI6Interest Calculation Add. Functions
FKI7SAPLFKI7FI-CA: Parameter Group Interest 
FKI8SAPLFKI8FI-CA: Mass run interest 
FKI9SAPLFKI9FI-CA: Mass Selection of Items

Tables

TableDescription
DFKKIADatabase table for FKKIA - interest supplement
DFKKIAPTInterest Calculation: Log for Interest Run
DFKKIHFI-CA: Table with Interest History

Reports

ReportReportDescription
RFKKINT_MASS_LOGInterest Calculation Overview

Function Modules

Function ModuleDescription
FKK_CREATE_INTEREST_DOC

Bucht einen Zinsbeleg im Dialog

FKK_CREATE_INTEREST_DOC_MASSBucht einen Zinsbeleg aus einer Massenaktivität heraus
FKK_DB_TFK056A_SINGLELiest Steuerparameter zu einem Zinsschluessel IKEY
FKK_DB_TFK057_SINGLE

Ermittelt Grenzbeträge für Verzinsung

FKK_INSTPLAN_INTEREST_ACTUALZinsbeleg beim Ändern eines Ratenplans
FKK_INSTPLAN_POST_INTEREST_DOC

Zinsbeleg beim Anlegen eines Ratenplans

FKK_INTEREST_APPENDIX_CREATEFI-CA: Erzeugt einen Zinsanhang zu einem Zinsbeleg auf der Datenbank
FKK_INTEREST_APPENDIX_READFI-CA: Lesen des kompletten Zinsanhangs zu einem Zinsbeleg
FKK_INTEREST_APPENDIX_UPDATEFI-CA: Aktualisieren einen Zinsanhang zu einem Zinsbeleg auf der Datenbank
FKK_INTEREST_CALCBerechnung von Zinsen
FKK_INTEREST_CALC_FOR_P2PZinsen berechnen für Zahlungsversprechen
FKK_INTEREST_CHECK_TODATPrüfbaustein auf das Datum Verzinsung bis für Postenverzinsung
FKK_INTEREST_DOC_CHECKPrüfung ob es sich bei einem Beleg um einen Zinsbeleg handelt
FKK_INTEREST_DOC_DISPLAYAnzeige der Zinsberechnung zu einem Zinsbeleg
FKK_INTEREST_DOC_PROVIDE

Lesen eines Zinsbelegs

FKK_INTEREST_HISTORY_CREATEFI-CA: Wegschreiben der Zinshistorie
FKK_INTEREST_HISTORY_FOR_DOCFI-CA: Lesen der Zinshistorie (Storno, Ratenplan, Sicherheiten etc.)
FKK_INTEREST_HISTORY_GET

FI-CA: Lesen der Zinshistorie zu einem Posten

FKK_INTEREST_POST_FOR_P2P

Zinsen buchen für Zahlungsversprechen

FKK_INTEREST_REVERSE Stornieren eines Zinsbeleges
FKK_OPENITEM_POST_INTEREST_DOC Zinsbeleg zu offenen Posten
FKK_SAMPLE_1778_B Massenaktivität: Barsicherheitsverzinsung
FKK_SAMPLE_1788_B

Massenaktivität: Verzinsung von Sollposten

FKK_TFK056C_CHECK 

FI-CA: Pruefung ob ein Ausgleichsgrund für die Verzinsung gesperrt ist

Message Class

>3

Authorization Objects

F_KKINTER

Archiving Objects

FI_MKKDOC

 

Related Content

Related SAP Notes

SAP NoteDescription
2269280Performance issue in FKK_READ_DUNNING_HISTORY
2257427FPINTM1: Interest documents with due date equal to date of issue
2237329

FPINTM1: Message REBPBP 006 - "Business partner &1 is not assigned" (RE-FX)

2223883FPI1 - Korrespondenz bei der Postenverzinsung - Vorbelegung des Vertrags
2207054FPI1 - Interest does not split for partial payments in the past
2181624FPINTM1: Due date of the interest from the payment conditions is not determined
2154579FPINTM2: error in reading table TE014_COMP_IND with interest key
2120693FI-CA on HANA: Performance of the interest run (FPINTM1)

2107755

FPINTM1: Short dump DBSQL_DUPLICATE_KEY_ERROR in DFKKIAPT

Related SAP Consulting Notes

SAP NoteDescription
1458016Separate interest documents for splitting criteria
1387720General Note: Performance of FI-CA Interest Run
420850Interest calculation in the future

Related KBAs

KBADescription
2044804Interest processing doesn't consider interest locks
2041382FI-CA: >0 005 No free number range / Dump DBIF_RSQL_SQL_ERROR ORA-00060 deadlock
2035270Business locks used as free selection in a mass activity not taken into account
1511725 FPI1/FPINTM1: "To-Date" in the interest document is wrong in FI-CA

 

Common Problem

General interest calculation issues

Interest rate change is not used during calculation 

Interest lock is not considered - interest is calculated

FPI1/FPINTM1: >3122 - no interest can be calculated

FPI1/FPINTM1: unexpected interest „To-Date“ determination

FPI1/FPINTM1: different handling of cleared items only (field xclosed)

FPI1

FPI1: does not consider installment plan items 

FPINTM1