Hi Anish,
What do you want to do, amortization accrual ?
You could use amortization procedure with
LAC , NET, Amort. for installment repayment, Adjustment for translation flows.
SAP Note 1787054.
https://help.sap.com/erp2005_ehp_07/helpdata/en/60/19c55368511d4be10000000a174cb4/content.htm
Kind Regards
Hi Gustavo,
Thanks a lot for your answer above - basically, I want to use amortization for Premium/Discount, issuance fees on variable/fixed rate bonds and also for utilized/unutilized, upfront fees for facility. I can use Accrual/Deferral config to assign various AD series update types to the 1900 seriess & 1200 serieses flows, which can be amortized. And using Difference procedure for those update types to create posting of Amortization from Balance sheet to Expense every month end by running TPM44.
Do you see any disadvantage of doing amortization that way? Or suggest something else. We are only using Money market module.
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