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Interest Rate Instrument - BP doesn't pay installment

May 22, 2017 at 06:13 PM


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Hi ,

I've got a prod Type 55A with Installment repayment . If the BP doesn't pay on time, how can I block the flow and get corresponding investment


01.04.2017 MM1100- 1000 USD (investment)

01.05.2017 MM1130+ 500 USD (repayment)

01.06.2017 MM1130+ 500 USD (repayment)

If BP doesn't pay on 01.05.2017, the report on 05.05.2017 should inform the BP still has got 1000 USD as investment and the flow on TBB1 is blocked for posting.

Automatic release is configured for transaction, so TI90 is not used.

Kind Regards

PS: I think FSCM-TRM does not support this scenario, or I have to go with Customer accounts

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