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2417779 - [WEBINAR] Classic Interest Rate Instrument - IRATE


This document contains a 20 minute Webinar on the topic of Classic Interest Rate Instrument

In this Webinar you will get a general idea of what an interest rate instrument is.

It includes an explanation of the structure tab and most common traits of an interest rate instrument. It is a high level overview of the 55A standard product type.



Introduction (00:44)

Interest Structure (01:32)

Interest Methods (02:50)

Interest Calculation Method (04:55)

Interest Update Methods (07:30)

Variable Interest Condition (09:43)

Repayment Structure (13:06)

Changes in Capital Structure (14:45)

Cash Flow (15:16)

BAdIs (17:16)


Duration: 20 minutes


Media not computed.



This Technical Webinar covers:

SAP ERP 6 and subsequent releases


Target audience:

Key users

Knowledge level:



gsc_brazil, irate, 55a, interest rate instrument, interest calculation , KBA , gscbrazil_video , FIN-FSCM-TRM , Treasury and Risk Management , How To

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