Hi there,
When a deal or bond matures I know the treasury module automatically calculates the amount due for repayment (principal and interests) based on the deal data entered in the system at deal inception and the newly updated Libor.
Is this a configuration somewhere or just inherent SAP functionality?
Also the repayment amounts are automatically included in the Treasury SAP payment run, again Is this a configuration somewhere or just inherent SAP functionality?
I want to check the settings so that I can gain some confidence over the SAP calculations and that they repayments are automatically included in payment runs.
Thank you for your time,
CT