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Inclusive Indicator in the Calculation of Accrued Interest (Enhanced) ( RELNBANKCFM_RA_110_BARW )

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Short text

Inclusive Indicator in the Calculation of Accrued Interest (Enhanced)

Use

As of R/3 Enterprise Financial Services 1.10, you can now define in the evaluation type whether accrued interest is to be calculated up to the horizon date. To do this, you set the Accrued Int. Calc: Include Horizon indicator. If you set the indicator, the horizon date is taken into account in the calculation of accrued interest. If you do not set the indicator, the date of the horizon is not included.

Up till now, the calculation included the horizon date and you were unable to influence this in Customizing.

Effects on Existing Data

You do not need to make any changes as regards system administration.

Effects on Customizing

You make the setting in transaction JBREVAL.

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