SAP Function BKK_COND_CALC_RM - Risk Management Interface: Calculation of Average Interest Rate

Parameter Reference Type Length Default Optional Text
I_VAL_DATE SYST-DATUM D 8

Parameter Reference Length Optional Text
E_T_ACCOUNTS BKKC_T_AVG_INT_RATE 0
E_T_ACCT_ERR IBKK9V 20
I_T_ACCOUNTS IBKK9_RM_AVG_INT_IMPORT 41

Functionality
This function module calculates average interest rate for one
particular day for a set of bkk accounts, given their account
balance, overdraft limit and currency for that particular day.

Example
Balance = 1500 Debit
Limit = 5000
Debit Interest Rate: 1st level: 0,00 to 1000,00 -> 10 %
2nd level: 1000,01 to 2000,00 -> 11 %
Based on individual levels.
Avg Int Rate = (1000 * 10) + (500 * 11) / 1500