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New features in the loan and money market areas for F3.04 ( RELNISB_EGK_F304_TMDAGE0 )
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
New features in the loan and money market areas for F3.04
Description
The following functions are additionally provided within the framework of IS-B:
1. Partial waivers for loans
2. Prepayment approach and duration for loans
3. Commercial paper
This type of transaction is calculated in the same way as a loan
or fixed-term deposit transaction.
4. External data transfer
- Fixed-term deposit
- Commercial paper
For further information see the corresponding documentation.
The update logic has changed for the following values within profitability analysis:
- NPV of average effective tied-up capital
- NPV of currency translation contribution
- NPV of reserve requirement costs
Until now, the calculated values were written directly to profitability analysis. As from release F3.04, only the change as compared with the previous period is stored during the settlement calculation. In the case of a commitment calculation, a roll over, or an activity change, the system writes the values directly to profitability analysis, as before.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
Fill RESBD Structure from EBP Component Structure Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 1921 Date: 20240602 Time: 220654 sap01-206 ( 31 ms )
