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/IBS/RB_M_DISC - ECF: Define General Discount Rates

/IBS/RB_M_DISC - ECF: Define General Discount Rates

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
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In this Customizing activity, you can define general discount rates for discounting the expected cash flow.

The settings made here apply only to valuation methods with the 'ECF' analysis horizon.

The general discount rates must be defined on the basis of the RBD area, valuation method, source system ID, source system product type, risk provision position, and currency.

  • If a reference interest rate is to be used, you enter the corresponding interest reference ID (for example, EURIBEUR3 for the 3-months Euribor) here. You can display the reference interest rates that exist in the system for selection using the F4 input help for this field.
  • In the Nominal Int. Rate /Markup/Markdown field:
  • If a reference interest rate is used (Reference Interest Rate field is maintained), enter the markup or markdown that is to be applied to the reference interest rate (markup without +/- sign, markdown with "-" [minus] sign)

  • If a reference interest rate is not to be applied (Reference Interest Rate field is not maintained), enter the nominal interest rate

  • If you activate the "Calculate Total NPV of Cash Flow" indicator, the overall cash flows are discounted so that net present values at individual cash flow level are not displayed in the application. If the indicator is not activated, each individual cash flow position is discounted and the net present value is stored for each cash flow position.






BAL_S_LOG - Application Log: Log header data   ABAP Short Reference  
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