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SAP Knowledge Base Article - PreviewSymptom
You want more information about how to implement, how to configure and how to use the features delivered by SAP to support Risk Free Rates like SOFR and ESTR.
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Environment
| Software component | From Release | To release |
| S4CORE | 101 | 104 |
| EA-FINSERV | 618 | 800 |
Product
SAP ERP 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909
Keywords
Risk Free Rates, RFRs, SOFR, ESTR, €STR, SONIA parallel conditions, Compound Interest, Average Compound Interest, Lookback, Weighting, Interest Rate Swap, IRS, Net payment, Spread , KBA , FIN-FSCM-TRM , Treasury and Risk Management , XX-CSC-BR-TRM , use FI-LOC-TRM , CA-FIM-FMA , Financial Mathematics , FI-LOC-TRM , Treasury and Risk Management , How To
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