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Installemnt Payment in Bonds (FWZZ ) securties )

Feb 19, 2017 at 12:02 PM

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S M

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

S M Feb 19, 2017 at 05:36 PM
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condition type

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Matheus Golin Jun 11 at 09:14 PM
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Hi Sourabh,

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

Thanks in advance,

Matheus Golin

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