SAP Note 109587 - Interest calculation method act/act

Composant : Basic Data -

Solution : https://service.sap.com/sap/support/notes/109587 (Connexion à SAP Service Marketplace requise)

Mots Clés :
function module fima_interest_rate_convert  ==> include lff05u02function module fima_transactions_generate  ==> include lff10u05function module fima_transactions_generate_opt  ==> include lff10u06function module fima_transactions_compute  ==> include lff11u02form routine finanzstrom_berechnen  ==> include lff13f01 6, splitting flow recordsfunction module fima_transactions_split  ==> include lff11u01function module fima_transactions_split_opt  ==> include lff11u05new form routines  ==> include lff11f01 7, ==> include ltb06topfunction module tb_transaction_maintain  ==> include ltb06u05  ==> include ltb06i05 9, function module fima_interest_compute  ==> import parameter i_abastage --> remove reference field 5, effective interest rate calculationfunction module vergleichskonto_staffeln  ==> include lfv90u02, amount = calculation base percentage rate / 100 days / daily basisexponential interest calculation, function module tm_interest_factor_compute  ==> delete interface parameter base_days, ==> include ltm07u02function module tm_cp_present_value_compute  ==> include ltm07u03 10, function module fima_interest_method_convert  ==> include lff05top, securitiesform routine linear_abgrenzen  ==> include lff20f01 11

Notes associées :

1298571Interest calc method act/actE - incorrect nominal interest
434961Incorrect period start with interest reference
362648Interest calculation method Act/ActP /short coupon
312475Incorrct accrued interest calculation for act/actP
304804Interest calcultn method act/actP - extended coupon
191374Interest calculatn method act/actP - wrong amounts
182922Discnt accrual/deferral:amounts cannot be determind
167080Incorrct accrued interest calculatn for long coupon
166496Intrst calcltn method act/actP - refrnc intrst rte
166167Int.calc.methd act/actP - excessively long coupon
159087Interest calc.method act/act - nom.interest incorr.
156122Interest calcul.method act/actP - incorr.amounts
151259Interest calcul.method act/act - interest per sales
139635Interest calculation method act/act - Zero bonds
136143Interest calculation method act/act - missing texts
136089Interest calc.method act/act - error message
126802Interest calculation method act/act