FI24.0 Interest Calculation by srinivaspanchakarla

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									JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Jain Irrigation Systems Ltd.

SAP –Financial Accounting Blueprint
Project ID: 07035341

FI 24.0 Interest Calculation

Satyam Computer Services Limited

FI Module – Process 24.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Satyam Consultants Satyam Consultant Krishna Kandur Nitin Dixit Satyam Project Manager Client Core Team Members K.Mohan Rao H.G. Kulkarni S.C. Mangal S.S. Binaykya M.R. Ingale A.S. Bagul Raju Jain Client Project Manager Avinash Mujumdar

Signature

Date

VERSION HISTORY

Version No. 00

Date

Changed By

Reason for Revision Basic Document

Changes Made

FI Module – Process 24.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

Table of Contents
I) BUSINESS PROCESS OVERVIEW .......................................................................................................... 4

II) TO BE PROCESS AT CLIENT (PROCESS FLOW) ............................................................................... 4 III) SAP PROCESS FOR THE CLIENT .......................................................................................................... 5 IV) INTEGRATION ........................................................................................................................................... 5 V) REPORTS ..................................................................................................................................................... 5 VI) ASSUMPTIONS AND IMPLICATIONS................................................................................................... 5

FI Module – Process 24.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

I)

Business Process Overview

FI 24.1 FI 24.2

Customer Account Balance Interest calculation Calculation of Interest on Arrears

II)

To Be Process at Client (Process flow)

Interest Calculation in SAP

Account Balance Interest Calculation

Int. Calc Type

Interest on Arrears

GL, AR & AP

Accounts

AR & AP

Account Balance

Item Interest Calculation

FI Module – Process 24.0

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JISL SAP Project - GAURAI Financial Accounting Business Blue Print Document

III)

SAP Process for the Client

FI 24.1

Customer Account Balance Interest calculation

This function can be used to calculate interest on the balance of customer accounts by assigning the interest indicator to the customer account. FI 24.2 Calculation of Interest on Arrears

This function can be used to calculate interest on overdue line items of customer accounts by assigning the interest indicator to the customer account.

IV)

Integration

V) Reports

Reports Contains of report SAP Standard Remark

Refer Annexure

VI)

Assumptions and Implications

FI Module – Process 24.0

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