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Re: Issue in Interest capitalization

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Hello Venkat,

 

I assume that when you write about a 'loan', you actually mean an interest rate instrument (TRM) rather than loan managed via loans management (CML)?

 

For an interest instrument, the capitalized interest is added successively to the base amount  - and is repaid only at the end of term.

 

It looks like you are actually asking for a possibility to repay the capitalized interest periodically

(lowering the base amount in a yearly rhythm),

so what you are actually require would be the functionality described in note 338243 (flows with calculation type TTZK) - this functionality is available in loans management (CML).


In TRM, this is only possible for interest rate swaps, please see the SAP library for details:

http://help.sap.com/saphelp_erp60_sp/helpdata/en/95/8d8739aafc4f16e10000000a114084/frameset.htm

 

For interest rate instruments or other money market product types in TRM, this functionality is not available, so you will have to enter these capital changes 'manually' as a workaround to lower the base amount for interest calculation.

 

Best regards,

Marie


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