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Cash Management update from interest rate derivatives ( RELNTRTM40C_DE_CASHMGT )
TXBHW - Original Tax Base Amount in Local Currency General Material DataThis documentation is copyright by SAP AG.
Short text
Cash Management update from interest rate derivatives
Description
From Release 4.5A, interest rate derivatives SWAP, CAP/FLOOR and FRA update the variable side to Cash management and forecast in Cash Management before the fixing date. The system uses the last reference interest rate to do this. The update is refreshed whenever a transaction changes.
BAL Application Log Documentation TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 444 Date: 20240523 Time: 064542 sap01-206 ( 15 ms )
