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

Re: interest accrual

$
0
0

Hi Grigoriy,

 

Thanks a lot for your answer.

Please find enclosed the screen shot of transaction tpm13.

We don't see any specific accrual, but we see the nominal interest of 31.03. and 30.04 which together should end up in an accrual interest of USD 10'254.

 

Btw, what are these write-down and write-up in this Loan? And at the end SAP expects a realized loss of USD 998k at 13.03.2016.

 

Thanks a lot for your help.

 

Regards,

Gregory

 

 

loan 3.png


Viewing all articles
Browse latest Browse all 5623

Trending Articles



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