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Apr 05, 2016 at 05:48 AM

Interest rate instruments (conditions and acctng entries)


Dear Treasury Experts,

We are using SAP Treasury Product (55A Interest Rate Instrument-Borrowing) to meet one of our business requirements. We are creating deal/contract with a fixed interest.

The business requirement is here that they want to calculate the interest value on daily as per rate maintained in conditions (variable interest as per disbursement of loan) and pay interest on Monthly Basis.

If I set frequency Daily in Interest Structure Tab .It is updating correctly. But the Issue is here that than it is creating interest accounting entry on daily basis. We do not want to create Interest Entry on Daily basis need one entry of total interest of the month?

Could you please help me to update the interest rate on daily basis and calculate the Interest Value accordingly and pay on Monthly?

Thanks & Regards,