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sap treasury automatic derivation with a formula


I need to calculated a derivation flow as follow:

Withholding tax = Investment (1100) x Percentage rate(0.46) x Number of days / Calculation Method ACT / 365.

I configured:

Define Calculation Procedure for Derived Flows

ISR Withholding TAX

I assigned upper limit percentage 0.46

Then I configured:

Define Derivation Procedures and Rules

I assigned the calculation procedure ISR

But when I created the financial operation the withholding tax is calculated only: Investment x percentage rate.

How I could add the number of days and calculation method? That is possible?


Adriana Rivera

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