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Variable Interest Rate Instrument- Effective Interest Calculation in Money Market (IRR )

Feb 09, 2017 at 12:30 PM

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Former Member

Dear SAP Mentors,

System is not calculating the Effective interest rate in Interest rate , in Money Market ,Can anybody suggest how to calculate the IRR in loan

Regard

Sourabh Muthreja

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3 Answers

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Former Member
Feb 10, 2017 at 06:43 AM
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Dear Sourabh,

You will find the "Effective Interest rate" button in T-code FTR_CREATE or FTR_EDIT, like below screenshot.

Best regards,

Alex Zhu.


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Former Member Feb 10, 2017 at 12:03 PM
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I am trying , But system is not calculating the effective intrest rate

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IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types

Add an Effective Interest Method for your Product Type and enter where Alex suggested.

It should work.

Kind Regards

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Former Member
Gustavo Vazquez

i already add the method ,in the product type ,but system is not calculating the effective interest method

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it did on my system. Open OSS message.

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Grigoriy Babitskiy Feb 14, 2017 at 08:52 AM
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Check all flows of your transaction. There are Effective Interest Calculation checkboxes. The first one must be checked.


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