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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Partial payment and interest against Loans in Treasury

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Hi Anya,

 

Thanks for your prompt response.

 

As per business scenario, user will enter the decrease cash flow and date. But the system is showing interest cash flows with the maturity date, which is not expected. System is doing interest calculation correctly, but should post it along with decrease cashflow or prepayment date.


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