FSCPI1 - Balance Interest Calculation Run

SAP Transaction Code - Details

• Transaction Code: FSCPI1

  Description: Balance Interest Calculation Run

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: FSCR

    Package Description: FI-CA Extended

    Parent Package: FI-CAX

  • Module/Component: FI-CAX

    Description: Generic Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FSCPI1 - Balance Interest Calculation Run

  
  Overview:
  FSCPI1 is a transaction code used in SAP to run the Balance Interest Calculation. This calculation is used to calculate the interest on open items in the customer and vendor accounts. It is used to ensure that the customer and vendor accounts are up-to-date and accurate. 
  
  Functionality: 
  The Balance Interest Calculation Run (FSCPI1) calculates the interest on open items in customer and vendor accounts. It takes into account the payment terms, payment dates, and other factors to determine the amount of interest due. The calculation is based on the current balance of the account and can be run for a single customer or vendor, or for all customers or vendors in a company code. 
  
  Step-by-step How to Use: 
  To use FSCPI1, follow these steps 
  1. Log into SAP and enter transaction code FSCPI1. 
  2. Select the company code for which you want to run the Balance Interest Calculation Run. 
  3. Select the customer or vendor for which you want to run the calculation. 
  4. Enter the date range for which you want to calculate interest. 
  5. Enter any additional parameters, such as payment terms or payment dates, if applicable. 
  6. Click “Execute” to run the calculation. 
  7. Review the results of the calculation and make any necessary adjustments. 
  8. Save your changes and exit SAP. 
  
  Other Recommendations: 
  It is important to note that FSCPI1 should only be used when necessary, as it can be time consuming and resource intensive to run this calculation for large numbers of customers or vendors. Additionally, it is important to review the results of the calculation carefully before making any changes, as incorrect calculations can lead to inaccurate accounts receivable or accounts payable balances.