Hi Experts,
Can some one help me to to have end date for calculation of amortization/ accruals for the facilities in treasury management?
We do have prepaid expenses which is paid now for 1year (12 months). My facility is valid for 5 years. I want to amortize my prepaid amount on monthly basis for 1 years. But the system is calculating amortization value and showing cash flows for all 5 years, which is not correct. I can see that there are different dates available in condition maintenance screen( effective date, calculation date, due date, period end date), which are not working to achieve this requirement. Please let me know if i am missing something.
Thanks