Money Market - Flow Type for Charges in %

[former_member270136]

Hello,

I have the following problem and maybe someone can help me:

When I create a MM Transaction with TA: ftr_create I want to insert in the register card 'other flows' a own created flow type.

This new flow type should calculate on the base of % -> like 1,5% provision.

At the moment I can only insert a amount and not a %.

Can someone give me the parameters of the customizing....

Thanks for your help

Best Regards

Joachim

[feng_dong]

Hi Joachim,

Not sure if the flows you want to create has relationship with interest flows.
If it's related to interest flows(especially the frequency), you can create derived flows based on interest flow to get it created.

But it's not related to interest, I'm afraid you have to create each of them manually.

Regards, Feng

[Former Member]

Hi Joachim / Feng ,

You can certainly create derived flows from the principal flows also and not just interest flows.

Regards,

Nikhil

[grigoriy_babitskiy]

I showed you how to get "Calculation" window.

Now you need to adjust "Calculation base" set of fields. Then press "Percentage" button and "Payment" amount will be recalculated.

As soon as you press "Copy" button - 1 000 000 BYN for flow 1901 will be replaced by 15 000 BYN.

[former_member270136]

Thanks again.

Do you know if there exists a way, where we can calculate automatically (for example every 3 month) 1,5% of the current loan amount ( including repayments....) for the charges?

Or do we have to add manual a new line with the new basic amount and the 1,5%....

Thanks

Joachim

[grigoriy_babitskiy]

If you use "Other flows" tab, then you will need to enter manually flow type every 3 monthe.

If you use ERP2005 EHP 8 - then you can use parralel conditions.

[Former Member]

Hi ,

If the other flow is 1.5 % of the Base Principle flow from the structure tab, you can use derived flows and assign this derived flows to BP. This will then automatically calculate the flow type.

PS: Parallel conditions in EhP 8 is only for Interest flows.

Regards,

Nikhil

[grigoriy_babitskiy]

 At the moment I can only insert a amount and not a %.

insert flow type, direction, amount, currency and make double click on this flow.

[former_member270136]

Hi,

thanks for your quick response.

Maybe my question was a little unclear.

We want not post 1.000.000 like in your example. We want to post 1,5 % from the net amount.

Thanks

Joachim