on 12-01-2017 10:02 AM
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Hi Karl,
Please check if you have entered flows in "Other changes in capital structure", click the button next to the Payment amount in structure tab.
Normally the changes to the capital structure can change the nominal amount of the deal.
Best regards,
Jasmine
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Hi Karl,
Could you share screenshot of the transaction ? Conditions & Cashflow ?
Kind Regards
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In this case you set up an Installment repayment which means the repayment has to be the same amount across the life of the transaction. Transaction starts on DD.MM.YYYY with installmment repayment but starting 27.11.2015 you setup a repayment of 300.000.000; the system tries to compensate the differences with the previous repayments.
300.000.000 - 299.178.082,19 = 821.917,81
As 2 repayments have been done , 1.643.835,62 which approximates to 1.639.344,26. i don't know why there is a difference but it should be ok.
Hope this helps.
Kind Regards
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