Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

calculation of interest payment & final repayment for Security (Bonds)

$
0
0

Hello ,

 

I have created  a security (bond) transaction under SGSART= 04X, SFHAART=300

Here my requirement is if interest payment date is due on  holiday then i have to pay on next working day and calculation of interest will be up to previous day (up to the day on which holiday occur).

In case of final repayment if repayment day is holiday then i have to pay on previous working day and interest will be up to previous day of previous working day.

 

how can i apply these controls on my security transactions?

 

Regards,

 

Satendra Singh Sikarwar


Viewing all articles
Browse latest Browse all 5623

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>