on 03-21-2017 7:22 AM
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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