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Installemnt Payment in Bonds (FWZZ ) securties )

Dear Friends ,

I am Issuing one Fixed Interest Bond , for that i am creating the Master class .ID number FWZZ,

But the cash flow generating in FWZZ , is not Correct, as Nominal Interest is not reducing as i am paying four Installment Payment , although Nominal interest is same

As i am paying installment repayment , ideally Nominal interest should also be reduced , But Nominal interest in every step is calculating on Base amount 1,00,000, should calculating on the Reducing balance ,

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  • Hi Sourabh,

    How did you manage to fix this?

    Condition type customizing for securities has only SBERFIMA to change.

    Are you using TTRA?


    Thanks in advance,

    Matheus Golin

    SAP TRM

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2 Answers

  • Feb 19, 2017 at 05:36 PM

    condition type

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  • Jun 11, 2018 at 09:14 PM

    Hi Sourabh,

    How did you manage to make the interest consider the repayment amounts?

    Thanks in advance,

    Matheus Golin

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