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Transaction Code: FNQG
Description: Exécution intérêts spéc. - Suisse
Release: S/4HANA and ECC 6
Program: RFVDCHSZ
Screen: 1000
Authorization Object:
Development Package: FVVD
Package Description: Treasury Loans
Parent Package: FVVD_ZBASIS
Module/Component: FS-CML
Description: Loans Management
Overview: FNQG is a SAP transaction code used to run a Swiss special interest calculation. This calculation is used to determine the amount of interest that is due on a loan or other financial instrument. It is used in Switzerland and is based on the Swiss Interest Rate Law (SIRL). Functionality: The FNQG transaction code allows users to calculate the amount of interest due on a loan or other financial instrument. It takes into account the current interest rate, the amount of the loan, and the length of time for which the loan was taken out. The calculation also takes into account any additional fees or charges that may be applicable. The result of the calculation is then used to determine the amount of interest that is due. Step-by-step How to Use: 1. Enter the FNQG transaction code in the SAP system. 2. Enter the details of the loan or other financial instrument, including the current interest rate, amount of loan, and length of time for which it was taken out. 3. Enter any additional fees or charges that may be applicable. 4. Click “Calculate” to run the Swiss special interest calculation. 5. The result of the calculation will be displayed, showing the amount of interest due on the loan or other financial instrument. Other Recommendations: It is important to ensure that all details entered into the FNQG transaction code are accurate and up-to-date in order to get an accurate result from the calculation. Additionally, it is important to ensure that any additional fees or charges are taken into account when running this calculation in order to get an accurate result.