Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMFI (Package) IS-PS: FI Basics for Funds Management
Basic Data
| Data Element | PSOZS |
| Short Description | Interest rate |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | PRZ43 | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 7 | |
| Decimal Places | 3 | |
| Output Length | 8 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Int. rate |
| Medium | 15 | Interest rate |
| Long | 20 | Interest rate |
| Heading | 1 | A |
Documentation
Definition
Interest record which serves as a basis for interest calculation.
Use
Procedure
Examples
Dependencies
The program always interprets this interest record in connection with the specification whether it is an yearly, a monthly or a daily interest rate.
Besides this, the calculation basis for the interest calculation depends on the following:
If... ...and calculation basis ....then
Annual interest rate(x) months(begun/complete) amount*x/12*no. months
Annual interest rate(x) days amount*x/360*number of days
Monthly interest rate(y) months(begun/complete)amount*y* number months
Monthly interest rate(y) days amount*y/30* number of days
Daily interest rate(z) months(begun/complete) amount*30*z*no. months
Daily interest rate(z) days amount*z* number days
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
