SAP ABAP Data Element TFM_BBASISUNIT (Base Unit for Rounding)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Data Element	TFM_BBASISUNIT
Short Description	Base Unit for Rounding

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TFM_WRTV9
Data Type	CURR	Currency field, stored as DEC
Length	17
Decimal Places	2
Output Length	23
Value Table

Further Characteristics

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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	Base Unit
Medium	15	Base Unit
Long	20	Base Unit
Heading	10	Base Unit

Documentation

Definition

The base unit is a defined value with which you execute Interest Calculation with a rounding rule (rounding category and rounding unit). To calculate the interest amount, multiply this interest amount with the nominal amount (Calculation Base Amount) as a multiple of the base unit for each base unit.

Use

Dependencies

Example

Capital EUR 220,346,384.84 , annual interst rate 7.91 % exponential,
Interest calculation method act/360, 18 calculation days
Base unit EUR 1, round to 6 decimal places

Calculation with base unit and rounding rule

Interest amount per base unit

= Base unit x (( 1 + Interest rate/100 ) ^ (Days/Base days) # 1)

= 1 * (( 1 + 7.91 / 100) ^ (18 / 360) - 1 )

= 0,0038136214

= EUR 0.003814 (rounded)

Interest amount for capital

= Interest amount per Base unit x Capital / Base unit

= 0,003814 * 220,346,384.84 / 1

= EUR 840,401.11

Calculation without base unit and rounding rule

Interest amount for capital

= Capital x (( 1 + Interest rate/100 ) ^ (Days/Base days) # 1)

= 220,346,384.84 * (( 1 + 7,91 / 100) ^ (18 / 360) - 1 )

= EUR 840,317.70

History

Last changed by/on	SAP	20110908
SAP Release Created in