Mani,
My client is accepted for Gross method, but iam facing some problem in amortization.
I have tested one fixed bond untill maturity but here the amortization value tallied up to zero through TPM1.
and for another bond at end of the maturity bond primium value not amortized up to zero.
Here derived flows are creating for defference amount.(Update type:DBT_C006).
Actually total premium value need to distribute upto maturity (untill Zero). without derived flows.Here we are using SAC gross(Including Intrest) method and 360E/360.
My client wants to destribute the value of amort. through TPM1 transaction only.
Please Help me out as it is very urgent.
Regards,
Krishna