CAP title: cap (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
CAP category: Transaction Manager (FIN-FSCM-TRM-TM)
CAP explained:
A series of interest rate options that can be exercised if the interest rate exceeds an agreed maximum interest rate or interest rate ceiling.
The interest rate cap is compared to the agreed reference interest rate on predefined dates. If the reference interest rate is higher than the interest rate cap, the buyer receives a corresponding compensation payment from the seller.
Opposite of a floor.
More terms such as cap in Dictionary C.
- Manual Core Diameter:
- Help The diameter of the barrel of a reel on to which a cable is wound. It is used in reel calculation to check whether the capacity of the reel is sufficient to hold a particular cable length cap definition.
- Manual Certification Phase:
- Help certification procedure, specified during a certification run. A certification procedure consists of one phase or a sequence of phases. Each phase defines the selection and calculation logic of a cap explain.
- Manual Cell Information:
- Help you can use to enter or display information on a data record. Each cell in which working times are recorded represents a single time sheet record. Example Additional information on the following can cap what is.
- Manual Correction Server:
- Help component in the correction process. Comprises data flow management and correction management. The correction server records corrections, and can find and display any entities belonging to these cap meaning.
- Manual Classification Of Flows And Conditions:
- Help The grouping of flows and conditions according to their business content, for example, structure characteristic, accrual/deferral flow, or valuation flow cap abbreviation.
