How to use FPINTM1 - Cycle de calcul des intérêts


FPINTM1 - Overview

  • Transaction Code: FPINTM1

    Description: Cycle de calcul des intérêts

    Release: S/4HANA and ECC 6

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    • Program: SAPLFKKAKTIV2

      Screen: 999

      Authorization Object:

    • Development Package: FKKB

      Package Description: Contract A/R & A/P: Central Objects

      Parent Package: FI-CA

    • Module/Component: FI-CA

      Description: Contract Accounts Receivable and Payable


FPINTM1 - Details

  • SAP Tcode: FPINTM1 - Cycle de calcul des intérêts
    
    Overview:
    The SAP transaction code FPINTM1 is used to calculate interest on open items in the Accounts Receivable and Accounts Payable modules. It is used to calculate interest on overdue payments and to post the interest to the customer or vendor accounts. 
    
    Functionality: 
    The FPINTM1 transaction code allows users to calculate interest on overdue payments and post the interest to the customer or vendor accounts. It also allows users to define the interest rate, payment terms, and other parameters for calculating interest. The transaction code also allows users to view a list of open items with their respective interest amounts. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FPINTM1 in the command field. 
    2. Select the company code for which you want to calculate interest. 
    3. Enter the date from which you want to calculate interest. 
    4. Enter the interest rate and payment terms for calculating interest. 
    5. Select the type of open items (e.g., customer or vendor) for which you want to calculate interest. 
    6. Select the type of posting (e.g., debit or credit) for posting the calculated interest amount. 
    7. Execute the transaction code by clicking on “Execute” button. 
    8. Review the list of open items with their respective interest amounts and make any necessary changes before posting them to customer or vendor accounts. 
    9. Post the calculated interest amounts by clicking on

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FPINTM1 - Related Tcodes


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