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Amortization of Flow type in SAP Treasury & end date in Document of flow type

We have created one Deal in money market, which I having one flow type Stamp Duty 120,000)


Calculation base 06.12.2015 - 28.01.2016

Number of days 54

As in document . my customer want the end date of deal(29.01.2016), in document . so that flow type stamp duty can be amortized over the period

and if there is any other alternative to amortized of flow type

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  • Best Answer
    Posted on Sep 05, 2016 at 03:02 AM

    Hi sourabh,

    The amortization of money market is valid from EHP3 after business function FIN_TRM_LR_FI_AN is activated
    It should be also used normally. Do you face any problem?

    Regards , Feng

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