INTEREST RATE SWAP title: interest rate swap (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
INTEREST RATE SWAP category: Transaction Manager (FIN-FSCM-TRM-TM)
INTEREST RATE SWAP explained:
An exchange transaction with a term of more than one year, based on different interest rates using the same currency.
In the SAP System, the exchange of fixed for variable interest rates, or of variable interest rates for variable interest rates, can be represented on the basis of different interest rates.
More terms such as interest rate swap in Dictionary I.
- Manual InfoDimension:
- Help description of a specific (individual) business object or concept. This description consists of several items of information, the InfoFields. Each InfoField is part of the key that provides a interest rate swap definition.
- Manual Identification Number (EHS):
- Help A unique key for a UN-listed substance that applies for all dangerous goods regulations. Identification numbers include UN numbers, ID numbers, and NA numbers interest rate swap explain.
- Manual Integrated Budget:
- Help A budget that is linked to a budget in the Funds Management component. Funds for this type of budget are maintained in the Funds Management SAP component interest rate swap what is.
- Manual Item Interest Calculation:
- Help The interest calculated for the period between the due date and the payment an item interest rate swap meaning.
- Manual Interunit Elimination:
- Help effects on consolidated financial statements based on the exchange of goods and services that took place between internal trading partners. Interunit (IU) elimination covers the following tasks in interest rate swap abbreviation.
