Hallo Experts,
I have to modify the calculation of SAC and change the Inclusion of Interest field in Amortization procedure from "Cash flow method in accordance with IAS 39 (include interest, no interest rate adjustment)" to "Include Interest, Accrued Interest adjustment (Sec. only)".
But my problem is that I donu2019t want that the system recalculates the Effective Interest rate.
To solve this I was thinking to modify the Amortized Acquisition value and take off the value of the accrual, but the problem is that when I run TPM1 to calculate the new SAC, the amortization starts from the old Amortized acquisition value and does not consider the change done; in this case the system recalculates the Effective Interest rate.
I explain myself:
At 31.12.2011 Amm.Acq.Value = 9.477.611,41: this value include the accrual because it's calculated with "Cash flow method in accordance with IAS 39 (include interest, no interest rate adjustment)"
the accrual at 31.12.2011 is 500.316,16
I change the amortization to "Include Interest, Accrued Interest adjustment (Sec. only)"
When I run TPM1 at 31.01.2011 i need that the generic (inflow) in the amortization starts from 8.977.295,25 (9.477.611,41 - 500.316,16); in this way the Eff.Int.Rate remain the same.
Do you have any suggestions?I really appreciate any kind of help.
Thanks in advance
Leb