Interest Calculation in SAP FI-CA

In 30 seconds

What it is SAP FI-CA interest calculation guide covering interest runs, cash security deposit interest, transactions, events and collection controls.

Guide covers Business Transactions / Interest Calculation

Introduction

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.

Sample Transaction Codes

Transaction Code	Description
FPI1	Calculate Interest Individually
FPINTM1	Interest Run
FPI2	Interest on Cash Security Deposit
FPINTM2	Cash Security Deposit Interest Run
FPI3	Overdue Interest for Installment Plan
FPI4	Display Interest Calculation

Sample Perocess Flow

Customizing

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

Number Range Object

Posting Areas:

Posting Area	Description
1080	Interest Calculation Specifications
1081	Cash Deposit Interest: Specifications
1082	Mass Activity Interest Calculation
1083	Mass Activity Interest on Cash Security Deposit
1084	Additional Functions for Interest Calculation
1085	Interest on Arrears: Specifications
1086	Assign Transactions to Withholding Tax Code and Interest Key
1105	Installment Plan Interest: Specifications

Tables

Table	Description
DFKKIA	Database table for FKKIA – interest supplement
DFKKIAPT	Interest Calculation: Log for Interest Run
DFKKIH	FI-CA: Table with Interest History

Authorization Objects

F_KKINTER

Function Modules / BAPI

Function Module	Description
FKK_CREATE_INTEREST_DOC	Bucht einen Zinsbeleg im Dialog
FKK_CREATE_INTEREST_DOC_MASS	Bucht einen Zinsbeleg aus einer Massenaktivität heraus
FKK_DB_TFK056A_SINGLE	Liest Steuerparameter zu einem Zinsschluessel IKEY
FKK_DB_TFK057_SINGLE	Ermittelt Grenzbeträge für Verzinsung
FKK_INSTPLAN_INTEREST_ACTUAL	Zinsbeleg beim Ändern eines Ratenplans
FKK_INSTPLAN_POST_INTEREST_DOC	Zinsbeleg beim Anlegen eines Ratenplans
FKK_INTEREST_APPENDIX_CREATE	FI-CA: Erzeugt einen Zinsanhang zu einem Zinsbeleg auf der Datenbank
FKK_INTEREST_APPENDIX_READ	FI-CA: Lesen des kompletten Zinsanhangs zu einem Zinsbeleg
FKK_INTEREST_APPENDIX_UPDATE	FI-CA: Aktualisieren einen Zinsanhang zu einem Zinsbeleg auf der Datenbank
FKK_INTEREST_CALC	Berechnung von Zinsen
FKK_INTEREST_CALC_FOR_P2P	Zinsen berechnen für Zahlungsversprechen
FKK_INTEREST_CHECK_TODAT	Prüfbaustein auf das Datum Verzinsung bis für Postenverzinsung
FKK_INTEREST_DOC_CHECK	Prüfung ob es sich bei einem Beleg um einen Zinsbeleg handelt
FKK_INTEREST_DOC_DISPLAY	Anzeige der Zinsberechnung zu einem Zinsbeleg
FKK_INTEREST_DOC_PROVIDE	Lesen eines Zinsbelegs
FKK_INTEREST_HISTORY_CREATE	FI-CA: Wegschreiben der Zinshistorie
FKK_INTEREST_HISTORY_FOR_DOC	FI-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

Reports

BAPI	Description
RFKKINT_MASS_LOG	Interest Calculation Overview

Events

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

Mass Activities

AKTYP	EVE_ITVL	EVE_PARA	TCODE
INT1	1788	1789	FPINTM1
INT2	1778	1789	FPINTM2

Function Groups

Function Group	Program	Description
FKBI	SAPLFKBI	FI-CA: Common function modules for interest
FKI1	SAPLFKI1	FI-CA: Interest (item interest calc)
FKI2	SAPLFKI2	FI-CA: Interest Calc: History & Supplement
FKI3	SAPLFKI3	FI-CA: Interest Calculation Customizing
FKI4	SAPLFKI4	FI-CA: Interest maintenance dialogs
FKI5	SAPLFKI5	FI-CA: Loan calculation – interest
FKI6	SAPLFKI6	Interest Calculation Add. Functions
FKI7	SAPLFKI7	FI-CA: Parameter Group Interest
FKI8	SAPLFKI8	FI-CA: Mass run interest
FKI9	SAPLFKI9	FI-CA: Mass Selection of Items

Archiving Object

FI_MKKDOC

Frequently asked questions

What can FI-CA interest calculation be used for?

It calculates interest for open and cleared debit and credit items. It is also possible to calculate interest for installment plans and cash security deposits.

Which transaction codes run interest calculation in FI-CA?

FPI1 calculates interest individually and FPINTM1 is the interest run. FPI2 handles interest on cash security deposits, FPINTM2 is the deposit interest run, FPI3 is overdue interest for installment plans and FPI4 displays interest calculation.

Which tables store interest data in FI-CA?

DFKKIH is the table with interest history, DFKKIA is the database table for the interest supplement, and DFKKIAPT holds the log for the interest run.

Which authorization object controls FI-CA interest calculation?

The post lists F_KKINTER as the authorization object for interest calculation. Customizing for it sits in FICAIMG under Contract Accounts Receivable and Payable, Business Transactions, Interest Calculation.