Co znaczy SWAP RATE:
The interest rate difference between two currencies during the period from contract conclusion to the due date.
The markup or markdown (report) shows the difference between the spot and forward rate. It is determined using the interest rate difference between investments and borrowings of the same period in the respective currencies.
SAP przykład użycia SWAP-RATE pomoc. Jak działa swap-rate kod programu ABAP. Wykorzystanie kodu Swap-Rate w programie funtion module SE37. Obsługa funkcji swap-rate
w klasie.
Słownik i definicje SAPa na S.