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Calculation of New Transaction Interest: Plus/Minus Sign-Dependent Margin (Changed) ( RELNBANKCFM_463_2_ALM_W1 )

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Short text

Calculation of New Transaction Interest: Plus/Minus Sign-Dependent Margin (Changed)

Use

Previously, the margin for asset-side transactions was added to the market interest rate (transfer price), and in the case of liabilities-side transactions, it was deducted from this rate. From now on, the margin is dependent on the plus or minus sign. This means that you are now able to take into account a negative margin. If you enter a negative margin, in the case of asset transactions the margin is deducted from the market interest rate. For liabilities transactions it is added to the market interest rate.

Negative interest rates are not permitted. In this case, the interest rate is set to 0.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

PERFORM Short Reference   General Material Data  
This documentation is copyright by SAP AG.

Length: 1059 Date: 20240423 Time: 144110     sap01-206 ( 28 ms )