- Security Deposit has configuration setting "Determine date from payment date"; Deposit document start date was adjusted after payments clears the deposit.
- Annual Deposit interest run was done last year (Feb2014 with calculate interest to “12/31/2013”). Sample accounts shows interest calculation as expect.
- For example: Deposit A, Create Date=05/07/2012, Payment clearing on 07/03/2012. Feb2014 SD interest Calculation History displayed as:
Doc Num From-Date To-Date Amount IK rate amount
SD-ClearingDoc-A 07/04/2012 12/31/2012 *** ** ** ***
SD-ClearingDoc-A 01/01/2013 12/31/2013 *** ** ** ***
- Annual Deposit interest run this year again (Jan2015 with calculate interest to “12/31/2014”).
- But Deposit B, Create Date=05/08/2012, Payment clearing on 06/08/2012. Jan2015 SD interest Calculation History displayed as:
Doc Num From-Date To-Date Amount IK rate amount
SD-ClearingDoc-B 05/09/2012 12/31/2012 *** ** ** ***
SD-ClearingDoc-B 01/01/2013 12/31/2013 *** ** ** ***
SD-ClearingDoc-B 01/01/2014 12/31/2014 *** ** ** ***
Two questions regarding the scenario I observed:
- Why SD-Doc-B get security deposit interest calculated from 05/09/2012(creation date of the SD) not the Start Date (payment clearing date) as expected on SD-Doc-A?
- Why SD-Doc-B did not get interested calculated last year? I check the contract account, there is an interest lock on CAA3 screen (lock till 12/31/9999). If this is the reason. Why interest get calculated this year?
Thanks,
Mei