You can make the following settings:

1. In the Condition Form field, you can enter the use for the condition.

2. In the Clearing field, you can enter the time for clearing the interest calculation capital, which would normally be immediate.

3. Enter an interest calculation method.

   If you have chosen the value actW / 252 in the Interest Calculation Method field, enter an interest calendar.

   For more information, see Interest Calculation Method.

4. You select the Due Date-Related Calculation checkbox to include flow records that fall into shortened or extended periods relative to the due date.

   If you use due date-related calculation, a flow record with a due date inside or outside of the calculation period is either included or discarded, respectively.

5. You can enter a payment currency that differs from the condition currency.

   When you enter a payment currency, you can enter a fixed exchange rate that the system uses for the validity period of the condition.

   For more information about the dependencies of currencies in conditions, see Currencies in Conditions.