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 Component Interface (BC-WD):
- Help The programming interface that allows you to embed code to interact with a component cap definition.
- Manual Cycle Counting:
- Help inventory procedure in which materials are counted at regular intervals during a fiscal year. These intervals, or cycles, depend on the cycle counting indicator set for the relevant material. You can cap explain.
- Manual Correction Amount:
- Help Under German law, an amount by which the input tax deduction changes for the acquisition or manufacture costs paid on an asset when the option rate is different cap what is.
- Manual Comparison Period:
- Help The period of time a comparison report is based on. The period is determined by the date of the transaction, for example the tax date or transaction date cap meaning.
- Manual Corporate Services:
- Help A key functional area of mySAP Financials that consists of travel management, real estate, corporate finance management and incentive and comission management cap abbreviation.
