SAP Note 160375 - Preinvestment analysis and yield curves

Composant : Appropriation Requests - Risk Management

Solution : https://service.sap.com/sap/support/notes/160375 (Connexion à SAP Service Marketplace requise)

Mots Clés :
time unit -----------------------------------------------------------------  im_usd_1       im bid short             1              3  im_usd_2       im bid long              3              3  im_usd_3       im, treasury customizing treasury -> market risk management -> rate, bond interest calculation assumes internal annual interest calculation, price tables > define reference interest rate, price tables -> define yield curve type, treasury -> market risk management > rate, short             1              3  im_usd_4       im, additional key words net present, market rate pricing method, assumed year              cash flow [$] -------------------------------- 1999                  0 2000                  0 2001                  0 2002                10000

Notes associées :

398983Information: IM (Investment Management)
187999Reconstruction preinvestment analysis figures
158930Preinvestment analysis figures and FY variants
119093Calculating preinvestment analysis figures: AO215
86767Preinvestment analysis figures in appropriation request