Just enter Nominal amount as 10000 and Payment amount as 11000. Premium/discount is calculated automatically based on those fields.
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Mani
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Channel:
SCN: Message List - SAP ERP Financials - Treasury Applications
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Channel Details:
- Title: SCN: Message List - SAP ERP Financials - Treasury Applications
- Channel Number: 6490810
- Language: English
- Registered On: December 14, 2012, 12:16 am
- Number of Articles: 5623
- Latest Snapshot: July 17, 2016, 7:23 am
- RSS URL: http://scn.sap.com/community/feeds/messages?community=2106
- Publisher: http://scn.sap.com/community/erp/financials/treasury-applications?view=discussions
- Description: Most recent forum messages
- Catalog: //financials49.rssing.com/catalog.php?indx=6490810
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