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New Interest Calculation Method ACTW/252 ( RELNTRTM_46A_ZINSBERECH )
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Short text
New Interest Calculation Method ACTW/252
Scope of Functions
The interest calculation method ACTW/252 calculates the number of working days using an interest calendar (factory calendar) and a day basis of 252 days. If you use this method, you must enter an existing interest calendar (defined beforehand in Customizing).
Note: The system always uses 252 days as the day basis for calculating the interest. The actual number of working days in the year is not considered. This means that the number of days can be greater than the day basis.
This interest calculation method is available in the various Treasury areas for the following product categories:
- Money market
- Fixed-term deposit
- Deposit at notice
- Commercial Paper
- Securities
- Bond
- Warrant bond
- Convertible bond
- Derivatives
- Cap/floor
- Swap
- FRA
- Loans
- Mortgage loan
- Policy loan
- Borrower's note loan
- General loan
Effects on Existing Data
Existing data is not affected.
Effects on Data Transfer
Existing data does not need to be converted.
Effects on Customizing
To use the interest calculation method ACTW/252, you must define a calendar in Customizing that includes the public holidays and other non-working days. In the IMG, choose General Settings → Maintain Calendar.
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This documentation is copyright by SAP AG.
Length: 2479 Date: 20240604 Time: 072208 sap01-206 ( 33 ms )
