SAP Note 141095 - Zero bonds:interst capitaliz./effect. interst methd

Composant : Securities - Securities

Solution : https://service.sap.com/sap/support/notes/141095 (Connexion à SAP Service Marketplace requise)

Mots Clés :
effective interest method aibd/isma, accrual/deferral key date, additional key words, final due date, effective interest method, effective interest rate, = effective interest rate, generally performed exponentially, implement related note 170768, form routine finanzmathematisch_abgrenzen

Notes associées :

311492ABG: No interst captlztn after securts accnt trans.
178850ABG: Interest accrual/deferral, capitalization flows
174664Zero bonds: Missing interest capitalization flows
170768Interest capitaliztn for zero bonds aft.fin.repaymt
153293Zero bonds: incorr. days for interest capitalizatn
144989Zero bonds: interest capitalztn during sale missing
133505Zero bonds: incorrect interest capitalization
121367Zero bonds: Interest capitalization at redemption
82472Customizing and application for zero bonds