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Interest rate instrument & Facility link issue

Dear Experts,

I have the below cycle where i create facility for 100,000 EUR , when creating interest rate instrument contract with the below parameters:


- Principal amount: 100,000 EUR

- Interest: 30,000 EUR

- Capitalized interest box is checked.


While linking the Interest rate instrument contract with the Facility, the system informs me that i exceeded the limit, by 30,000 which is the interest amount.

Is there is a way for the facility to not add the capitalized interest to the limit, or work around for not adding this interest to the facility limit?

Regards,

Ahmed Samir

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2 Answers

  • Best Answer
    Posted on Dec 02, 2015 at 11:46 PM

    There is no standard way to do what you want to do, Ahmed.

    Solution - enchancement point

    tr. SE38 -> IFTR_FC_ASGN_TRTM_IMP

    method LIF_FC_CONVERTER~POS_CREATE (starts from 853 line)

    you have to create Enchancement point at the end of method and manipulate internal table PE_TAB_POS.

    here is PE_TAB_POS with interest capitalization - lines 2 - 13.

    We need to make this table look like:

    i.e.

    1.We need to either delete lines 2-13 or make fields CHG_AMOUNT initial for lines 2-13.

    2. We need to make line 14 looks like line 1 but with the opposite side.

    The scenario that i've described is very easy.

    There might be also Annuity flows, etc - and table PE_TAB_POS will look different.

    here you have to delete all positive amouts except the first. The rest will influence facility limits.


    limit02.jpg (85.2 kB)
    limit01.jpg (54.0 kB)
    limit03.jpg (104.0 kB)
    limit04.jpg (60.1 kB)
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  • Posted on Dec 01, 2015 at 01:34 PM

    Hi Ahmed,

    Do you pay interest at the begining of the Interest Rate Instrument ?

    What is the Due Date for the Interest ?.

    Could you post screenshots of the transaction ?

    Kind Regards

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