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  3. end of interest rate condition period


What is end of interest rate condition period in SAP FS-BA-SD - Source Data?


SAP Term: end of interest rate condition period

  • Component: FS-BA-SD

  • Component Name: Source Data

  • Description: The date up to which a specific interest rate condition is valid. &EXAMPLE& A 2-year loan from March 1, 2001 through March 1, 2003. Variable interest rate condition: 3-month Euribor with fixing every 3 months for the entire term of the loan. In this case, the end of the interest rate condition period is March 1, 2003 because the interest rate condition is no longer valid on that date.


Smart SAP Assistant

  • Key Concepts: 
    End of Interest Rate Condition Period is a term used in SAP Financial Services (FS-BA-SD) Source Data. It is the date when the interest rate condition period ends. This date is used to determine the interest rate that will be applied to a loan or other financial transaction. 
    
    How to use it: 
    The End of Interest Rate Condition Period is used to calculate the interest rate that will be applied to a loan or other financial transaction. The date is entered into the SAP system and then used to determine the applicable interest rate. 
    
    Tips & Tricks: 
    It is important to ensure that the End of Interest Rate Condition Period is entered correctly into the SAP system, as this will affect the interest rate that is applied to a loan or other financial transaction. 
    
    Related Information: 
    The End of Interest Rate Condition Period is related to other terms such as Interest Rate, Loan Term, and Loan Amount. These terms are all used in conjunction with each other to determine the applicable interest rate for a loan or other financial transaction.
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