Interest Rate

[Former Member]

hi Gurus,

This has clarification for my business requirement for intersest rate.We have business in Saudi Arabia, for loan, the interst rate SIBOR +1.5%.They want to see the flows and accounting entries seperately. I am planning to give the solution in Fixed Deposits External Borrowings and i have only one field and it can be possible to put seperately.

Kindly adivise me.

Thanks and regards.

Sriram.

[Former Member]

Hi,

Please use Product Type - 55A with Product Category - 550 in Money Market where you can accommodate the Borrowing with Ref Int Rate. Can you clarify what mean "to see flows and posting entries seperately" Posting entry will be generated with the help of a flow. there are different report available for seeing flows and posting entries:

TPM13 - Flows

TPM20 - Posted entries

Regards

Prasad AV