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Commercial Paper: NPV calculation using discount ( RELNTRTM40C_CP_DISCOUNT )

Commercial Paper: NPV calculation using discount ( RELNTRTM40C_CP_DISCOUNT )

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Commercial Paper: NPV calculation using discount

Description

From the current Release, NPV calculation via discounting is also possible in addition to the previously available procedure for NPV calculation via the yield.

You can specify which procedure you wish to use for each transaction so that the usual quotation type is supported for both Euro CPs and US CPs.

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

You can choose between either of the NPV calculation methods for the following transactions with Commercial Papers:

  • NPV calculator,
  • Fast entry,
  • Entry and processing of transactions.

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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This documentation is copyright by SAP AG.

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