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Commericial Paper ; Upfront of nominal Interest

Mar 21, 2017 at 07:22 AM

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Dear SAP Mentors,

My client requirement is that , the Nominal interest which is to paid at end of term ,

this has ti be paid at the start date of CP deal , here i am taking the Transaction type 200. (Sale Borrowing )

Nominal amount ; 500000000

start date ; 14 march 2017

end date 12 march 2017

Interest ; 7.50

The expected cash flow from my Client ;

14 March ; 1105 ; Borrowing 490 921 500

14 March ;Nominal Interest ; 9 078500

12 March ; final repayment ; 490 921 500

But the sap, nominal interest is coming at the end of term

refer the attachment

Regards

Sourabh

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1 Answer

Best Answer
Jain varghese Mar 21, 2017 at 08:48 AM
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Hi,

Go to below setting

Transaction Manager--Money Market-Transaction Management--Transaction Types--Define Transaction Types.

Please check the below option. It might resolve your issue.

Regards,

Jain


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