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

Re: Loan Interest Calculation

$
0
0

Hi Alok,

 

and what is the problem exactly?

 

How have you entered this repayment - via an installment repayment condition or via capital decrease? Which calculation and due dates do the interest flows and this repayment have?

Interest flows with calculation period after the repayment's calculation date should have the base amount lowered by the repayment.

 

Or are you maybe looking for the 'early repayment' functionality (flow type customizing for the decrease: flag 'Accrued Int. Calc with Capital Reduction', SEARLYREP)?

 

But this is just a guess.... could you let us know how the actual cash flow looks like (calculation and due dates, base amounts and calculated amounts for all the flows) and how the required cash flow is supposed to look like?

 

Best regards,

Marie


Viewing all articles
Browse latest Browse all 5623

Trending Articles



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