SAP Note 133875 - Net present value for caps with expired caplet

Composant : Derivative Financial Instruments - Risk Management

Solution : https://service.sap.com/sap/support/notes/133875 (Connexion à SAP Service Marketplace requise)

Mots Clés :
interest rate fixing date, additional key words dbtff60, net present, theoretical payment, errors occur, program error, solution implement, advance corrections, prerequisites, implemented

Notes associées :

182039SAP Banking 4.03A
182038SAP Banking 4.02A - Add-On Patch SAPKIPBC05 or D05