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Former Member

TRM_ Deal payment date > end date

Hello expert,

Do you know if is it possible set as payment date for a term loan a date > of the term date.

I explain better the scenario:

We have a term loan having term date 10.11.2016.

We do not want generate a payment in such date but we would pay 15 days later.

Is there a way to set is dierectly in the deal (in FTR_CREATE)?

Otherwise I tought to modify manually the value date in the payment order

Thanks

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6 Answers

  • Best Answer
    Oct 28, 2016 at 06:38 AM

    Here is the standard situation. Monthly payments.

    But if you change conditions - Shift. 15 days later.

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  • Oct 28, 2016 at 06:39 AM

    The payment date will be 15 days later.

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    Former Member
    Oct 28, 2016 at 08:02 AM

    I do not see the box there is in your picture, is mine an old version?

    You have tab dates we do not have :-(

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  • Oct 28, 2016 at 08:34 AM

    In your case, use rule "Unadjusted" update rule. It means: Payment data = (Calculation to) + (Days +/-) + (WrkgDaysDueDate)

    More about Update - http://help.sap.com/erp2005_ehp_08/helpdata/en/9f/07da531198434de10000000a174cb4/content.htm

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    Former Member
    Oct 28, 2016 at 12:56 PM

    I didi it but no change in the cash flow, where am I in wrong?

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    Former Member
    Oct 28, 2016 at 01:57 PM

    I got it, I inserted single dates and it works

    Thanks!
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