Solution : https://service.sap.com/sap/support/notes/316142 (SAP Service marketplace login required)
Key words :
---------------------------------------------------------------- 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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