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RPILOID0 - BI for Preassigning Individual Reference Interest Rate for Loans
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Purpose
You use this report to preassign values for the new "Personal Reference Interest Rate" field in infotype 0045 ("Loans") in a batch input session.
Infotype records are changed from the date specified in the "Interest Rate Key Date" field (p_qdate). The market interest rate as of the approval date (P0045-DATBW) of the loan is determined from a file and written to the "Personal Reference Interest Rate" field(P0045-IND_REFIN).
Integration
Prerequisites
You have generated a text file that contains the market interest rates for each loan type and time interval.
The Deutsche Bundesbank publishes market interest rates on the Internet, for example:
http://www.bundesbank.de/statistik/statistik_zinsen_tabellen.en.php
The entries have the following structure (also see the example):
- 1) Loan type (4 characters)
- 2) Start date (format YYYYMMTT)
- 3) End date (format YYYYMMTT)
- 4) Interest rate (format NN.NNNN)
The values must be separated with semicolons (CVS format). The data is not checked for consistency.
Features
Selection
You specify the date from which the individual reference interest rate applies in the "Interest Rate Key Date" field (p_qdate).
Standard Variants
Output
Activities
Example
The 'interest.cvs' file contains the market interest rates for each loan type:
0100;18000101;20061231;4.05
0100;20070101;20070630;4.06
0100;20070701;20071231;4.065
0100:20080101;99991231;4.08
0120;20000101;20071231;4.00
0120;20080101;99991231;4.2
0200;20000101;99991231;8
ABAP Short Reference BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
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