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Money Market: Extension of the Interest Conditions ( RELNTRTM_46A_MM_INTEREST )

Money Market: Extension of the Interest Conditions ( RELNTRTM_46A_MM_INTEREST )

Vendor Master (General Section)   PERFORM Short Reference  
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Money Market: Extension of the Interest Conditions

Scope of Functions

By extending the interest conditions, the following structure characteristics of transactions can be represented:

  • Exponential interest calculation for fixed-term deposits and deposits at notice
  • Fixed-term deposits and deposits at notice as well as Commercial Papers, according to workdays when an interest calendar is entered.






TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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