Hi SAP Treasury experts,
I have set up the transaction for Loan Taken function. Example:
2/1 Capital = 10 million
3/1 Disburse = 7, Balance disburse = 7, Remain cap = 3, Total Disburse ever = 7
4/1 Disburse = 3, Balance disburse = 10, Remain cap = 0, Total Disburse ever = 10
5/1 Repay = 6, Balance disburse = 4, Remain cap = 6, Total Disburse ever = 10
6/1 Disburse = 4, Balance disburse = 8, Remain cap = 2, Total Disburse ever = 14 --> This is the Revolving process
On the 4/1, Total disburse ever = 10. But actually, on 5/1 i have done the repayment transaction, so the Remain capital is added again tobe = 6 (supposed to be).
Until this step, i can not do the disbursement again. In terms of Revolving process, we should able to do the re-disburement again.
Do you have any idea or advise?
Please kindly help
Thank you very much