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Liquidity Premium (Enhanced) ( RELNBANK_463_EGK_LIQUID )
CPI1466 during Backup TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Liquidity Premium (Enhanced)
Use
In single transaction costing, the function for taking into account markups and markdowns when calculating the opportunity interest rate (spread from index) has been enhanced for Release Banking 4.63.This enables you to choose from different procedures (such as opportunity interest rate from the cash flow) for calculating liquidity markups, for example.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You define in the costing rule whether markups and markdowns are to be taken into account in the calculation of the opportunity interest rate. You can only do so if the opportunity contribution is calculated on the basis of average values. The calculation procedure "Opportunity interest rate from cash flow (02) can be used for money market and loan transactions only. Furthermore, you store in Customizing the yield curves that are used for calculating, per costing rule, the markups and markdowns on the opportunity interest rate. Depending on the settings in the costing rule, you can choose for each yield curve different procedures for calculating markups and markdowns. You can set the markups and markdowns for the opportunity contribution, which result from the markups and markdowns for the opportunity interest rate, in value fields that you choose, and/or you can assign them directly to the opportunity contribution.
If, in the costing rule, you have specified that markups and markdowns are to be taken into account in the calculation of the opportunity interest rate, then the system calculates these and includes them in both the opportunity interest rate and the opportunity contribution.
For more information see also the IMG documentation by choosing this link: Assign Procedure for Markups and Markdowns.
PERFORM Short Reference ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 2172 Date: 20240424 Time: 051033 sap01-206 ( 54 ms )
