Title
Overview of Interest Calculation

Purpose
This report creates an overview of all interest runs that satisfy theselection criteria.

Selection
The following general restrictions are possible:

• Date of run


• ID of run


• Display of simulated or update runs

The input help only enters the date and ID together.

Output
The output is in a hierarchical list with a header line and one or moreitem lines.


• The header line contains the following information:

Item number in a document from Contract Accounts Receivable and Payable
Interest document number
Business partner
Contract account
Company code
Contract
Division
Type of statistical line item
Due date for net payment
Transaction currency
Amount in transaction currency with +/- sign

• Item line:

Item number in a document from Contract Accounts Receivable and Payable
Document numbers
Repetition item
Item number
Subitem
Baseline date for interest calculation
End date for interest calculation
Amount in transaction currency with +/- sign
Interest key
Interest rate
Interest amount
Whether arisen from rounding (R) or not (initial)
Security deposit
Key date in month (only for monthly interest calculation)
Interest already calculated on the interest document
Interest supplement item arose from tax
For simulated runs no interest document number is displayed since thesystem does not assign a number in this case.