Example of Rental Fee Calculation

Initial Data

Rental Transaction Data

Rental Data	Value
Sales price of returnable packaging (PR00)	200,- €
Rental period	13 months and 6 days
Rent-free period	2 months

{0>Rental Fees As a Percentage of the Sales Value of the Returnable Packaging (Customizing of Returnable Packaging Processing)<}0{>Rental Fees As a Percentage of the Sales Value of the Returnable Packaging (Customizing of Returnable Packaging Processing)<0}

Month	Percentage
Months 1 to 3	5 %
From month 4 onwards	10 %

Settlement Types (Customizing of Returnable Packaging Processing)

Meaning	Settlement Type	Value
Percentage	T	0,033 %
Key date	S	5 days

Refund Types (Customizing of Returnable Packaging Processing)

Meaning	Refund Type	Value
Rental fee discount	A	10 %
Charge Back	F	15,- €
Percentage	P	15 %

Sample Calculation for Final Settlement Type T

Calculation for Months 1 to 3

Only one month is billed at 5 % because a rent-free period of two months is set.

Formula	Result
PR00 x (5 % x number of months)	PR00 x (5 % x 1) = 200.- € x 5 % = 10.- €

Calculation for Months 4 to 13

Formula	Result
PR00 x (10 % x number of months)	PR00 x (10 % x 10) = 200.- € x 100 % = 200.- €

Calculation for Remaining Period of 6 Days

Formula	Result
PR00 x (0.033 % x number of days x rental fee percentage from previous month)	PR00 x (0.033 % x 6 x 10%) = 200 € x 1.98 % = 3.96 €

Rental Fee

A rental fee of 106.98 % of PR00 = 213.96 € is obtained.

Calculation of Discount Based on Refund Type

A refund is made only if the cumulated rental fee is at least equal to the sales price of the returnable packaging.

Discount for	Calculation	Value
Refund type A (10 %)	213.96 € x 10 %	21,39 €
Refund type F (15.- €)	Fixed amount	15,00 €
Refund type P (15 %)	200.- € x 15 %	30,00 €

Discount Based on Refund Type and Reimburse Overpayment Indicator

This graphic is explained in the accompanying text.

In addition to the various refund types there is also a Reimburse Overpayment indicator.

The rental fee exceeding the sales price is added to the corresponding discount (see above, 213.96 € - 200.00 € = 13.96 €).

Calculation of the Discount Including Overpayment

Discount for	Calculation	Value
Refund type A	21,39 € + 13,96 €	35,35 €
Refund type F	15,00 € + 13,96 €	28,96 €
Refund type P	30,00 € + 13,96 €	43,96 €