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IDCFM_USFA_CONDV - Enter Interest Spread Condition Type

IDCFM_USFA_CONDV - Enter Interest Spread Condition Type

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In this Customizing activity, you enter the condition type you created for the interest spread condition of the revolving line of credit. In the Facility: Conditions group box, you enter the interest spread condition type you created for the drawings, and you can additionally specify data for the condition type.

When you create a revolver facility transaction, you create an interest spread condition with the condition type created for the revolvers. You can then create drawings and assign the revolver facility to them. Because the drawings must also have an interest spread condition, the system enables you to copy the interest spread condition that you created in the revolver facility. The system copies the condition data and overwrites the condition data that you specified in this activity.

This function enables you to include the interest spread in the interest calculation of the drawings.

You have defined a condition type for the interest spread condition for the revolving line of credit and one for the drawings in the Customizing activity Define Condition Types.

After you defined a condition type as described in the Requirementssection, you also need to enter the same condition type in this Customizing activity (Enter Interest Spread Condition Type). The system can copy only those condition types that are inserted in this activity.






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Length: 1732 Date: 20240607 Time: 002705     sap01-206 ( 45 ms )