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Gap Analysis: Interest Method for Nominal Opportunity Interest Rate (Transfer Price) (Enhanced) ( RELNBANK_463_ALM_OZ_SZBM )

Gap Analysis: Interest Method for Nominal Opportunity Interest Rate (Transfer Price) (Enhanced) ( RELNBANK_463_ALM_OZ_SZBM )

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Gap Analysis: Interest Method for Nominal Opportunity Interest Rate (Transfer Price) (Enhanced)

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In gap analysis/ALM simulation, you can depict product interest rates in a standard interest calculation method. You are now able to do this for the applied opportunity interest rate (transfer price) as well. The maintenance transaction for the external key figure "Opportunity interest rate" includes the input field Interest Method (default setting when no entry is made is act/acty). In the same way, the opportunity interest rate (nominal), calculated in PA costing, is saved in the database with the interest method of the applied yield curve. When you next run gap analysis/ALM simulation, the opportunity interest rate is then converted in accordance with the interest calculation method you have selected, and displayed.






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