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Dokumentation
Early Repayment ( RELNCFM_TM_110_EARLY_REP )
TXBHW - Original Tax Base Amount in Local Currency TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Early Repayment
Use
A reduction in the nominal amount can be defined as an early repayment in money market transactions and interest rate derivatives. This results in an interest calculation at the due date of the reduction in principal - in a similar manner to accrued interest in the securities area.
If you define a flow and assign it to a transaction type, as described in Effects on Customizing, it can be entered in the transaction as an additional main flow or additional nominal amount flow. You can either enter a clean price directly as the payment amount or specify a dirty price, which serves as the basis for calculating the clean price.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
If you want to activate Early Repayments, you must create a corresponding flow type (classification: structure) as an early repayment in the flow type Customizing settings for money market and derivatives. You must mark this flow type as relevant for accrued interest calculation. The flow is always a principal decrease flow type [SBKTYP = 11]
Further Information
General Material Data PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 1381 Date: 20240603 Time: 193956 sap01-206 ( 35 ms )
