Outstanding, open receivables and cash security deposits for the contract account can be charged interest in invoicing. The interest documents of source key Int. Doc. Invoicing (29) (interest document invoicing) are created in invoicing.

The posting documents contain the posting date, document date and due date of the bill.

In the print document, the interest receivables and interest information are stored as bill lines with a separate document line type INTDEB or INTSEC.

The interest documents are marked in the print document with document ID D and E. The interest documents can be settled within account maintenance in invoicing. The interest documents can be reversed independently of the bill reversal, with the document reversal of contract accounts receivable and payable (FP08).

Note

The interest calculation function is not available for receivables that were cleared before invoicing.

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