Quantcast
Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
Viewing all articles
Browse latest Browse all 5623

Re: Foreign Currency Loan (with multiple re-payments schedule)

$
0
0

Hi Deepak,

 

 

this is quite straightforward - you can use e.g. Product type 55A (Product category - 550 - Interest rate instrument) and in a tab 'Structure' in a field group 'Repayment structure' choose '2 - Installment repayment'  and specify an installment amount (in your case 2500$) and also frequency of the installment repayment (like 6 months in your case).

 

of course, you have to verify that relevant Condition types are correctly defined in Customizing.

 

 

Kind regards,

 

Renatas


Viewing all articles
Browse latest Browse all 5623

Trending Articles