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Default interest rate for valuation rule in RE-FX

Nov 20, 2017 at 10:31 AM


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Former Member

I am not finding the settings in SPRO to set a default interest rate for my lease-in contracts in the new RE-FX enhancement for IFRS16 balance-sheet valuations. When you create a valuation rule in RECN under the new "valuation paramater" tab, it indicates that you can use the default interest rate.

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Franz Posch
Nov 21, 2017 at 01:55 PM

Hi Nicolaas,

the default interest rate can be defined in the customizing setting "Control Settings for Each Cotnract Type in Company Code".

Here you can maintain a reference interest rate and take over the interest rate maintained for this reference interest rate as a default.

Best regards,


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Former Member

Hi Franz

Many thanks! My default interest rate are pulling through now :)

Best regards