rollover and effective rate calc

[Former Member]

below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use  for Apr.15-July.15 interest calculation?

the contract close date is July.15, is it correct? then how can we post oct.15 interest?

[grigoriy_babitskiy]

Yes, posting date is always equal to payment date (or due date).

[grigoriy_babitskiy]

help.sap.com - this might be helpfull

[Former Member]

Hi, I have read the SAP notes regarding the effective rate calculation, the contract conclusion date is July.15, then how can we post oct.15 interest?

does it mean posting data and payment date must be the same as conclusion date, in this case, July.15?

does the posting date always equal to payment day?

[grigoriy_babitskiy]

What i see on your screenshot is:

1. Your deal is started on 15.04.2009

2. Your deal end WAS on  15.07.2009

3. On 15.07.2009 you made a rollover - this mean to continue your deal. When you made a rollover you told the system a new end date.

4. Now the end of your deal is 15.10.2009 - that's why you can post interests till 15.10.2009.

When i was trying to figure out the influence of  Contract Close date - i haven't found anything.

[Former Member]

I have three posting date,Apr.15, July.15 and oct.15

does the posting date always equal to payment day?

one close date: July.15