SAP Note 316142 - Documentation for effective interest rate calculation

Composant : Financial Mathematics -

Solution : https://service.sap.com/sap/support/notes/316142 (Connexion à SAP Service Marketplace requise)

Mots Clés :
----------------------------------------------------------------                    nominal cash flow    date        activity        amount      balance   ----------------------------------------------------------------    01/jan/00  nominal capital  100, 00  -----------------------------------------------------------------interest = base amount interest rate / 100 days / base days      = 98, 04669% aibd/isma    date        activity        amount        bal, terms effective interest rate calculation reason, -tr    date        activity        amount        bal, 17410% linear    date        activity        amount        bal, 61974% exponential    date        activity        amount        bal, 92674 % bond    date        activity        amount        bal, 00 eur nominal capital minus, international standard aibd/isma method

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