Hi guys,
I have a similar requirement to be able to change End date of facility and also to adjust the amortization of a dedicated fee.
the following setup is active:
- Position management procedure - 'Facility: no valuation', so there are no actual steps assigned to it;
- as there is no amortization as a standard functionality for Facilities, so we used another alternative solution for that:
- we created a dedicated flow (Flow type), which is relevant to Position;
- assigned this flow to the Facility relevant Product type;
- then, we specified, that this flow is relevant to accrual -> IMG -> ... -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Accrual/Deferral -> Assign Update Types for Accrual/Deferral.
the issue in my case, is that you are not able to modify the End date of the flow, which should be amortized over the actual period of Facility.
could you please share your experience how to handle these kind of requirements.
thank you in advance.
Kind regards,
Renatas