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Dokumentation

RFVDZAP0 - Loan Interest Adjustment Run

BAL Application Log Documentation   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Description

The report RFVDZAP0 selects loans with reference interest rates (e.g reference to FIBOR), adjusts the interest to match the interest rate and generates a letter of notification to the customer(s).

A control list is additionally created.

The following selection criteria is available:

• Company code

• Product type

• Contract number

You can also enter a due-date and the log can either be displayed with or without the individual loans which have been changed.

The letter of notification is sent to the spool file.

Note

Transaction code: FNQ9

Via the menu: Loans management -> Ins.prtfolio -> Int.adjustment run

Vendor Master (General Section)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 854 Date: 20240601 Time: 093017     sap01-206 ( 15 ms )