Ansicht
Dokumentation
RTHM_ADJUST_INT_TRANSACTIONS - Interest Rate Adjustment for Exposures
Fill RESBD Structure from EBP Component Structure General Data in Customer MasterThis documentation is copyright by SAP AG.
Purpose
You use this program to fix variable interest exposures that have been created manually in Hedge Accounting for Exposures (that is, exposures that have not been uploaded into E-Hedge Accounting with the upload program.
Integration
The program calls the MRA routines to determine the interest rate and to calculate the interest amount.
Prerequisites
The market data for the reference interest rate needs to have been uploaded into the system.
BAL Application Log Documentation CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 613 Date: 20240601 Time: 053445 sap01-206 ( 20 ms )
