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Re: Interest Rate Instrument

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Hi Victor,

 

 

for such a requirement - to create a loan which partially pays interests and partially capitalizes interests you should use the Product type 54A (Product category 540) -   Cash Flow Transactions - Product Types in the Transaction Manager - SAP Library - these are kind of open structure, which allows you to create transactions whose structural characteristics cannot be mapped by other standard product categories (including the Product type 55A - it allows only one interest condition during certain period).

 

 

Kind regards,

 

Renatas


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