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PPMGAG_V_CALCMET - Define Interest Calculation Method Types

PPMGAG_V_CALCMET - Define Interest Calculation Method Types

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In this Customizing activity, you can configure various prepayment interest calculation methods in detail.

Define the Calculation Method and its Description, and then, maintain the following parameters as requried:

  • Interest Category
  • Fixed Interest Calculation Type
  • Calculation Period
  • Variable Interest Calculation Type
  • Variable Interest Calculation Method
  • Variable Interest Calculation Period
  • Custom Logic

The following table lists possible sample entries for this Customizing activity:

Cal Method Description Int.Cat ICM FxInt.Cal Calendar CP VarIntCal VarIntCalM VarIntCalPrd Custom Logic
CM000001 Fixed rate compound working days Both act/360 Linear Interest Calculation US Start Included Linear Interest Calculation (Blank) Start Included (Blank)
CM000002 Floating + Fixed rate linear working days Variable act/252 Linear Interest Calculation BR Start and End Included Linear Interest Calculation 360E/360 Start Included (Blank)






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