Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA (Application Component) Risk Analysis⤷
JBRC (Package) Customizing for SAP Banking Risk Management
IMG Activity
| ID | _JBVSIMZ | Define Simulated Interest Payments |
| Transaction Code | S_KK4_13000184 | IMG Activity: _JBVSIMZ |
| Created on | 19990830 | |
| Customizing Attributes | _JBVSIMZ | Define simulated interest payments |
| Customizing Activity | _JBVSIMZ | Define Simulated Interest Payments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _JBVSIMZ |
In this IMG activity, you can define simulated interest payments for variable transactions and BCA accounts.
Example:
Account (variable transaction)
- Balance as at 08/28/01: EUR 100 000
- Assumed interest calculation: 5 %
- Due date scenario:
- 10/01/01 -> 50%
- 11/01/01 -> 40%
- 12/01/01 -> 10%
- The simulated interest payment is specified as follows;
Interest payment: absolute, meaning interest is calculated on last day of month
Interest calculation method: act/acty (days/daily basis)
Interest payment cycle: monthly
Date Interest in EUR
08/28/01
08/31/01 54.79
09/30/01 410.96
10/31/01 212.33
11/30/01 41.10
Total 719.18
Further notes
The definition of simulated interest payments is relevant only for transactions with fixed terms and in conjunction with due date scenarios.
The system uses the interest rate stored for the variable transaction or BCA account.
In Asset/Liability Management, the definition of simulated interest payments only influences the cash flow evaluation and the (currency) liquidity evaluation.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _JBVSIMZ | 0 | I510000081 O | |
| SIMG | _JBVSIMZ | 1 | I510000051 O | |
| SIMG | _JBVSIMZ | 2 | KFM0000014 O KFM0000015 |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| JBVSIMZ | V - View | SM30 | IS_B RM | Maintenance View for Simulated Interest Payments |
History
| Last changed by/on | SAP | 20000723 |
| SAP Release Created in |
