Hi Krispijn,
F.52 is used for GL balance interest calculation.
If you want are calculate interest on vendor / customer balance or Line item calculation SAP provides
FINT-->Item interest calculation
F.26--> Customer interest scale
F.44--> Vendor Interest scale ..
for which you can use SAP06 A/C statement for correspondence to respective Cust/vendor.
Also for F.26/44 correspondence can generate after running tcode. .
Note: Program RFDZIS00/ RFKZIS00 creates a customer interest scale (account balance interest calculation) in local currency and a letter, whose contents you can specify. The correspondence contains:
- cover letter text
- item and balance information detailed according to your selections,
- an interest rate overview which you can also choose, and
- an interest amount overview differentiated according to interest rates.
The form used for interest calculation must be defined and stored in the system. Check whether this requirement has been fulfilled.
a) Define your own forms if necessary. To do this, you can copy the standard forms. The standard form is F_D_INT_SCALE_00. The text elements stored under the respective company codes in the payment program are used.
b) Store the form names for your interest indicator.
Regards
Atul