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Interest Contribution Based on Average Volume ( RELNBANK_PA_110_INT_CONT )

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Short text

Interest Contribution Based on Average Volume

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110) , you have the option of calculating the interest contribution for loan transactions on the basis of the average volume. You must have already created all interest conditions for the transaction using condition items (in the form of (reference) interest rates). The system calculates an average for the costing period based on the interest conditions. The system then determines the interest contribution from the average interest rate and the average volume for the costing period. In the costing rule, you can set whether or not the system calculates the interest contribution on the basis of the average volume. (In Customizing, choose Profitability Analysis → Single Transaction Costing → Costing → Costing Rule → Create Fixed Procedures; 'Int/Opp Cont.' tab page, choose 'Calculation with Average Values'.) This is possible only if the cash flow for the transaction is determined as part of costing and is distributed to periods on the basis of the average volume.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

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