TRM_ Deal payment date > end date

[Former Member]

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

[grigoriy_babitskiy · Accepted solution]

Here is the standard situation. Monthly payments.

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

[Former Member]

I got it, I inserted single dates and it works

Thanks!

[Former Member]

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

[grigoriy_babitskiy]

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

[Former Member]

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

You have tab dates we do not have 😞

[grigoriy_babitskiy]

The payment date will be 15 days later.