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Re: Interest calculation for FD's

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Hi Venkat,

 

ad 1)

it is standard design for fixed term deposits that the start of term is considered to be INCLUSIVE  -and the end of term EXCLUSIVE. This means that actually, 30/11/2012 exclusive is considered to be 29/11/2012 included. To have the 30/11/2012 included in the calculation, you might change the end of term to 01/12/2012 - or use the interest rate instrument product type, where you can choose if the start or end of term date is included.

 

ad 2)

Please see table VTBFHAZU: the DELFZ is saved here per activity RFHAZU (current activity can be read from VTBFHA-RFHAZUNR).

 

Best regards,

Marie

SAP TRM


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