3486071 - Valuation: How to create a valuation step with interest rate change in the future

Symptom

You are managing RE-FX contracts with subject to valuation.

You need information on how to maintain a valuation step and considering a future change in the interest rate.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

Environment

Flexible Real Estate Management (RE-FX)
Contract and Lease Management
SAP ERP Central Component
SAP ERP
SAP enhancement package for SAP ERP
SAP enhancement package for SAP ERP, version for SAP HANA
SAP S/4HANA Finance
SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

IFRS16, interest rate, valuation time slice , KBA , RE-FX-LA-CF , Leasing – Valuation Cash Flow , RE-FX-LA-AA , Leasing – Asset Accounting Integration , How To

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