Dear All,
I'm trying to customize interest rate instrument (product category 550) that would allow early repayment or unscheduled repayment that would trigger repayment of interest related to repaid amount.
LIMITATIONS:
- it is not possible to add capital increase once it was decreased - is it still valid for EHP4 5, 6 or 7 ?
CUSTOMIZING:
As far as I can see following is required:
- flow types for capital increase and decrease have to have marked 'Accrued Int. Calc with Capital Reduction' flag
- what are the position management procedure requirements???
- what update types have to be assigned for derived business transactions?
PROCESS EXECUTION:
1) add capital decrease in the (FTR_EDIT/Change) using flow type with 'Accrued Int. Calc with Capital Reduction' flag marked
- original interest condition base amount is decreased based on early repayment amount
- flow of early repayment is included in cash flow based on clean price amount
- should i expect interest flow to be generated in cash flow if so what flow type and based on what this flow type is used?
- if only repayment amount (clean price) is entered should I expect the dirty price to be calculated automatically? What to expect in opposite case?
2) approve for posting (TI90) - in case approval is required
3) post (TBB1)
4) interest accrual (TPM44)
- this should cover remining part