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SIMG_CFMENUOFDIOT26 - Define Reference Interest Rate
BAL_S_LOG - Application Log: Log header data Addresses (Business Address Services)This documentation is copyright by SAP AG.
In this section, you define the reference interest rate for the interest adjustment for cash deposits with a variable interest rate and for the rent adjustment according to Swiss law.
In Switzerland, the change to the mortgage loan rate is a relative factor that is used as a basis for rent adjustment. The mortgage loan rate is stored in a "reference interest rate table".
If the mortgage loan rates differ from region to region, you will need a reference interest rate for each interest series.
- Check which reference interest rates you need for the mortgage loan rate. Create one reference interest rate for each interest series.
- Before each Swiss rent adjustment, make sure that the reference interest rates for the mortgage loan rate series are up-to-date.
- If necessary, maintain any missing values.
Further notes
The reference interest rates for all of Treasury are stored in the same global table.
BAL Application Log Documentation rdisp/max_wprun_time - Maximum work process run time
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Length: 1049 Date: 20240607 Time: 131332 sap01-206 ( 23 ms )
