F.24 & 360 days in a year

[nico_dewaele]

hey,

how does the system work with the interest calculation with a 360 day calendar.

if at the end of 2011, an item of 09.05.11 is considered, the interest is calculated on 231 days (while there are 236 between 09.05 & 31.12), while an item of 31.07.11 is considered, the interest in calculated on 150 days (while there are 153 between 31.07 & 31.12)

kr

Nico

[eduardo_hinojosa]

Hi Nico,

See these notes

Note 403580 - RFDUZI00/RFSZIS00: Exit for interest calculation

Note 415263 - RFDUZI/RFSZIS00: country-specific exits

They are for older releases and they are related with country specific requirements. I hope this helps you

Regards

Eduardo