how to achieve loans interest every day calculate?

Calculate interest every day？

In my system ,only calculate interest in one mouth?

SAP Managed Tags:
FIN Treasury

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I can find any field to define the Frequenc.

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Hi chan,

first thing is the condition type in the screenshot is final repayment. What frequency you wish to give in that?

Second thing is frequency can be set for Interest condition and repayment conditions and other expenses as below:

double click on condition type text field.

Regards,

Rohit

In my system ,the regular always is months ,i can not change to days?and the frequency is always 3.How to change it??

Hey Chan,

Check your condition group setting

Loans Management----Transaction Management----Condition Type----Define Condition Group

Choose the group you assigned to PT and then select Assign Condition Types to Condition Groups the condition for which the frequency is comming default, double click on it

in the setting there see if anything is defined in "Other data" Freq in months or Freq in days fields?

Check and revert

Regards,

Rohit Bali

Dear Rohit,

Thank you very much.and now , when all the loan transaction under security account ,but in sap system,loan transaction (33B) have not any field to input Security account, how to achieve that?

Chan

does the deals frequency problem solved?

YEAH, Has been solved!Thank you very so much.

WHat is the security account u r talking bout in loan. Please elaborate requiremen.

regards,

rohit

The stock and futures trading need fund, fund come from borker's loan, stocks and futures trading is in the security account, I hope loan transaction also based on security account, then i can do analysis of the loan and the interest.

Just like 01A stock transaction ,i can show all the loan transaction under security account in report TPM13.

Hi Chan,

You can achieve it through Fixed Term Bond 04I in TRM module. It is a work around but you can get the desired results. Create a Bond Id in FWZZ can use it in your transaction.

Regards,

Rohit Bali

But in 04I,it need IN Number ,in the true trasanction ,loan from borker it have not any Security ID number.

As i told it is a work around so you need to create a security ID number under which you can map your loans.

Instead, why dont you map this requirement with the help of portfolio field. You can create a seperate portfolio for the loans you want to map together and insert it while entering the deals. Portfolio can be used as one of the differentiation parameters as well if you want to achieve position on portfolio basis.

Regards,

Rohit Bali

i know ,thank you very so much.I will discuss with my customer tomorrow.

Change the frequency intro daily basis, instead of monthly

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My product type is 33b,

In SAP Banking Loans management. You goto Condition tab----- double click condition----- date tab-----change calculation date frequency to days.

Regards,

Rohit Bali

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