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Nominal Interest and amortization for effective interest rate for securities

Jun 23, 2017 at 01:59 PM

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Dear Gurus

I've following situation. I'm using Interest Calculation method 5 ACT/ACTP and effective interest method 6 EU ACT/365. I'm able trhough function module FIMA_IRR_CALCULATE to calculate following amounts, as attached.How can I replicate this situazion through TPM1 ot TMPM44, or any transaction you suggest? My requirement is to post , for example at 31.12.2016 both 27500-4064,94. With TPM44 27500, but with TPM1 I cannot post 27500-4064,94, that is my final scope.

Can anyone help me?

Thanks a lot

Regards

Daniele

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