SAP ABAP IMG Activity OHARU_DL025 (Specify Interest Calculation Method)
Hierarchy
SAP_HRCRU (Software Component) Sub component SAP_HRCRU of SAP_HR
   PY-RU (Application Component) Russia
     P33C (Package) HR Customizing: Russia
IMG Activity
ID OHARU_DL025 Specify Interest Calculation Method  
Transaction Code S_XC0_18000144   (empty) 
Created on 20050819    
Customizing Attributes OHARU_DL025   Specify Interest Calculation Method 
Customizing Activity OHAXDL025   Specify Interest Calculation Method 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name OHARU_DL025    

Use

The SAP system uses the interest calculation method 30/360 for company loans. This method assumes that there are 30 interest days for every month and 360 interest days for the annual interest basis.

According to Russian legislation, if the start or end date of the loan falls in the middle of a period, you calculate the loan period using the interest calculation method act/365. This means the actual number of days in the period divided by 365 days in one year.
To change the interest calculation method, function module PY33_WRITE_INTEREST_DAYS checks when the loan period starts and changes the interest calculation method based on the start date of the loan period.

If you need a different interest calculation method for your company, you can specify a different interest calculation method in this IMG activity (feature INTLO (HR Loans: Interest Calculation Method).

In the feature, you can specify that the interest calculation method applies to the following loans:

Requirements

Establish the number of interest days in your enterprise on which the interest calculation for company loans is based.

Standard settings

Activities

Example

In your enterprise, you use the interest calculation method act/acty (daily interest calculation for month and year) for all loans of the loan type personal loan with installment repayment.

You create a node for the loan type 9234 with the return value 6 (act/acty) for your country grouping.

Further notes

As an alternative to changing the interest calculation method using the INTLO feature, you can also assign an individual loan condition it's own interest calculation method, in the IMG activity Maintain Loan Types. However, we recommend that you make the settings for the interest calculation method using the feature as it is much clearer.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
OHARU_DL025 RU Russian Fed.
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG OHARU_DL025 0 AC00000130 Loans 
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
PMKC L - Logical transport object PE00 INTLO Modify INTLO Feature 
History
Last changed by/on SAP  20070619 
SAP Release Created in 600