Financial Mathematics 

You use a financing to transfer a one-time amount financed to a cash flow. You then receive a payment schedule in which the outgoing payments precede the incoming payments.

In the CRM contract you can map a financing to customer financing items of the type BUS2000301. To do this, you use the following CRM objects:

●      Appointment data repository

Contains the relevant general data for a financing, such as the start and end date of the financing, and the term.

●      Payment structure and payment structure variant

Contains the financing template with the relevant entries.

●      Calculation procedure

●      Financing view repository

●      Pricing document

Contains all the financing-relevant conditions.

 

The following figure simplifies the process for generating a payment schedule:

 

The following functions are available within financial mathematics:

 

●      Payment Structure and Payment Structure Variants

○       Payment Structure in Change Processes

○       Flow Categories

●      Cash Flow

●      Financing Views

○       Example: Subsidy and Participation

●      Calculation Procedure

○       Effective Interest Rate Calculation

●      Rate per X Calculation

●      Interim Periods

●      Interest Calculation Methods