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CRM_LEAS_ROE - Define Calculation Schema

BAL Application Log Documentation   Fill RESBD Structure from EBP Component Structure  
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Payment flows form the basis for calculating the key figures. In the calculation schema, you specify how the system calculates the individual payment flows.

The necessary information for the payment flows generally comes from the payment schedule of the lease, which is used to derive the payments, interest, principle and balance. You can also use condition values (of the financing item or product item) from the contract in the calculation for example, the acquisition and production costs, interest rates, and so on.

The calculation schema is created from the sales organization, the distribution channel and the classification of the contract. This makes it possible to carry out different types of calculation, for example for true lease and conditional sale.

1. Define a calculation schema.
2. In the Definition of Fields substructure, specify the fields the calculation schema should contain. When doing so, the priority specifies the sequence in which the assignment of values takes place. In addition, you can assign a formula to each field.
3. Assign the fields that are relevant for taxes and tax payment to the original fields.
4. Enter the input parameters and the condition functions that belong to them. The Origin field defines whether the condition is read from the financing item or the product item.
   It is important to make sure that you define all input parameters that are needed by the classes that were entered for the calculation in the Definition of Fields column.
5. In the Key Figures partial structure, you specify the key figures that are to be calculated for the calculation schema, and what class is responsible for their calculation. Under Needed Fields, you define which fields of the payment flow are to be used for calculating the key figures.

BAL Application Log Documentation   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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