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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Amortization process of facilities inception fee

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Hi ,

 

Can you let me know the process of amortization of facilities in Treasury module?

 

Ex: Company need to pay inception fee (upfront fee) for the facility (borrowing) and that will be amortized over the life of the facility.

 

Thank you,


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