Solution : https://service.sap.com/sap/support/notes/160375 (SAP Service marketplace login required)
Key words :
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
Related Notes :
| 398983 | Information: IM (Investment Management) |
| 187999 | Reconstruction preinvestment analysis figures |
| 158930 | Preinvestment analysis figures and FY variants |
| 119093 | Calculating preinvestment analysis figures: AO215 |
| 86767 | Preinvestment analysis figures in appropriation request |