jasmine_li
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Member since ‎12-13-2004

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Regarding accrual/deferral function in treasury, there is Acc./Defer.Method named  "Pro rata temporis with linear discounting", here is the online help:The amount is accrued/deferred on linear basis  over the calculation period and then discounted on...
Here is the description of the note:With the posting of corporate actions sometimes the situation occurs that calculated quantities deviate, for example, from the specifications of the bank (roundings).With this note a BAdI enhancement is made availa...
In the customizing “Define Company Code Additional Data”, “Settings for variable interest rates”, it is possible to decide “Planned record update”.Here I would like to introduce how system updates the planned variable interest rates, with the option ...
A transaction has been posted by TBB1 and the posting log is as below:The posting is reversed by TPM10 and here is the reversal log:The two results look the same, is the reversal log wrong ? It displays the same as the posting log of TBB1.The display...
For the following product categories, the answer is Yes, it is possible to generate zero amount flows for interest with one indicator checked in customizing:- Fixed term deposit- Deposit at notice- Interest rate instrument- Security lending- Swaps- T...