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Re: Loan Interest Calculation

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Hi Alok,

 

the customizing  for the 'early repayment' functionality is in the IMG, flow type customizing for the decrease: set the flag 'Accrued Int. Calc with Capital Reduction', SEARLYREP.

 

But I don't think that you will get the expected cash flow - is this really what you want to achieve?

Is there really no interest in the period from 01.04.2012 up to 31.07.2013?

 

Without the SEARLYREP, you will get two flows:

1) 01.04.2012 up to 31.07.2012: based on 60M

2 )01.08.2012 up to 31.03.2013: based on 40M

With SEARLYREP:

1) 01.04.2012 up to 31.03.2012: based on 60M

2 )01.08.2013 up to 31.03.2013: flow in different direction based on 20M.

 

Hope this helps,

Marie


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