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Dokumentation
BKK_COND_CALC_RM - Schnittstelle Risk Management: Ermittlung des Durchschnittzinssatzes
PERFORM Short Reference PERFORM Short ReferenceDiese Dokumentation steht unter dem Copyright der SAP AG.
Funktionalität
This function module calculates average interest rate for one particular day for a set of bkk accounts, given their account balance, overdraft limit and currency for that particular day.
Beispiel
Balance = 1500 Debit
Limit = 5000
Debit Interest Rate: 1st level: 0,00 to 1000,00 -> 10 %
2nd level: 1000,01 to 2000,00 -> 11 %
Based on individual levels.
Avg Int Rate = (1000 * 10) + (500 * 11) / 1500
Hinweise
Weiterführende Informationen
Parameter
E_T_ACCOUNTSE_T_ACCT_ERR
I_T_ACCOUNTS
I_VAL_DATE
Ausnahmen
Funktionsgruppe
FB9MAddresses (Business Address Services) TXBHW - Original Tax Base Amount in Local Currency
Diese Dokumentation steht unter dem Copyright der SAP AG.
Length: 869 Date: 20240523 Time: 154638 sap01-206 ( 18 ms )