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compounded int.- fixed interest Bond (fwzz)

Dear SAP ,Expert,

nominal amount' 1,00,000 rate 8 starting date 21.07.2015 maturity date 20.06.2017 tenure 700 days required interest 15904.51

Please Correct me , as i am getting the interest amount as above 15904.51

interest calcualtion method, Act/ActE(AFB)

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2 Answers

  • Best Answer
    Apr 01, 2016 at 09:50 AM

    Check with act/360 int cal method.

    Regards,

    Rohit

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    • Dear Jain.

      there is difference of the interest calculated by you (15,906.52) and calculated by Rohit (15904.51)

      i want to see how system calculated the interest 15906.52, that why i was asking scrween shots

      because exactly i want 15906.19(according to my client requirement )

      Regards

      Sourabh Muthreja

  • Apr 04, 2016 at 01:46 AM

    Hi Sourabh,

    If the system can not provide with the interest you want, you may use BADI TPM_CASHFLOW_CALC, method MODIFY_FLOWS to change the condition based flows.

    Thank you and best regards,
    Feng

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