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Create Interest
Profile
In this IMG activity, you define the key and
description of an interest profile and enter the basic settings for the
interest calculation logic.
In the detail screen, you stipulate the
following:
Derive
automatically
Hierarchy process
for the interest calculation is dependent on the project type. The interest
logic and profile are inherited top-down within the hierarchy. The system
distinguishes between the following project types:
- Capital investment project
Balances are formed
and the interest calculation updated for each WBS element for which a capital
investment profile has been maintained. You must first settle assigned orders
and networks to the WBS element if you want them to be included in the
interest calculation.
Balances are formed
and the interest calculation updated in the billing element, taking account of
all the lower-level objects in the hierarchy.
Balances are formed
and the interest calculation updated for each account assignment
object.
Calculate interest separately
This is a manual
indicator which overrides the automatic derivation in hierarchy processing.
The system calculates interest for the object. Lower-level items without their
own interest profile are not included. Lower-level items do not inherit the
interest profiles in the higher-level objects.
No
interest calculation
This is a manual
indicator which overrides the automatic derivation in hierarchy processing.
The system does not calculate interest for the object and no attention is paid
to lower-level items.
The manual interest
calculation settings override the interest calculation derived
automatically.
The interest
calculation is based on line cost, revenue, and payment line items as of the
posting date.
The interest
calculation is based on the cost, revenue, and payment totals records. Basic
values are dated, for interest calculation purposes, as of the middle of the
period.
Activities
1. Define keys
and a description for an interest profile.
2. Maintain the
detail screen for the interest profile.
Further
Notes
The system only calculates interest for a
project or an internal order if you have defined an interest
profile.
You do this in the control data as
follows:
- Standard project definition
In the menu for
basic data, choose Standard structures -> Standard WBS -> Change ->
Detail -> Control.
The system defaults
the entry to the WBS elements.
In the operative
structures menu, choose Work breakdown struc -> Project definition or
Structure (for WBS elements) -> Change -> Detail ->
Control.
For internal orders, you can store the interest
profile in:
To do this,
choose
- In the master data for the relevant internal
order
To do this, go to
the internal orders menu and choose Master data -> Order ->
Change.