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FTBCVAV_ADDONFCT - Define Add-On Factors for Expected Exposure Calculation
General Material Data General Data in Customer MasterThis documentation is copyright by SAP AG.
Enter the add-on factors for a combination of product type, product category, remaining term, and time unit.
In the definition of the expected exposure type, you need to set the Use Add-Ons indicator so that the settings made here take effect.
- Enter either the product type or the product category.
- Entries with a product type are evaluated first; if no entry for a product type is found, the system searches for an entry for the product category.
- Enter the maximum remaining term (in years) for which an entry is valid.
- Enter the add-on factor (AOF) in percent.
| Prod.Type | Prod.Category | Remaining Term | Time Unit | AOF (%) |
|---|
| 76A | 1 | Year | 1 | |||||
| 76A | 5 | Year | 5 | |||||
| 76P | 1 | Year | 0 | |||||
| 76P | 5 | Year | 0,5 | |||||
| 600 | 1 | Year | 1 | |||||
| 600 | 5 | Year | 5 | |||||
| 760 | 1 | Year | 6 | |||||
| 760 | 5 | Year | 8 |
In this example, the following applies:
- A financial transaction with product type 76A and a remaining term of 3 years would have an add-on factor of 5%.
- A financial transaction with product type 76H, belonging to product category 760, and remaining term of 2 years would have an add-on factor of 8%.
General Material Data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 4345 Date: 20240523 Time: 200248 sap01-206 ( 24 ms )
