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TM_52, Other changes in cap.structure

former_member182371
Active Contributor
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Hi,

- in transactions TM_51, TM_52 the user clicks on "Other changes in cap.structure"

and adds a new line/s (1110 Principal Decrease) and clicks on "Copy" button.

i´d need that when the user goes then to "Cash Flow" tab, the calculation of Flow Type 1140 (Instalment Repayment),

takes only into consideration the "Borrowing/Increase" amount and not the "Decrease line/s" for the first month.

¿is this possible?

if so ¿how?

- i´ve checked badi´s TPM_TRL_MANIPULATE and IDCFMFLOWCALL but honestly i do not know what to do with them.

Best regards.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi,

Just some quick clarifications:

What is the date for the original nominal flow and the changed flow which was done in changes in capital structure?

Also, when you specify that the installment repayment, then the installment amount is fixed which is specified there. As long as the net nominal amount outstanding (i.e. initial amount - the principal decrease) is more than the installment amount, then the total installment amount is taken for that month. All you need to check is whether the total of all installments + the final repayment is the same as the total principle including changes to capital structure.

So I am not sure on what you mean by taking the principle decrease into consideration?

Regards,

Ravi

former_member182371
Active Contributor
0 Kudos

Hi,

1.- What is the date for the original nominal flow and the changed flow which was done in changes in capital structure?

this is what i have in "Other changes in cap.structure":

F.Type Name D PaymentAmount Curr Paymentdate Calc.date PostStat.

1105 Borrowing / Increase + 7.538.747,43 EUR 05.06.2011 05.06.2011 2

1110 Decrease - 68.761,63 EUR 05.06.2011 05.06.2011 1

1110 Decrease - 100.000,00 EUR 05.06.2011 05.06.2011 1

2.- in "Cash flow" tab i´ve got:

PmntDate Ftyp Name PmntAmtPyC

05.06.2011 1105 Borrowing/Increase 7.538.747,43

05.06.2011 1110 Decrease 68.761,63-

05.06.2011 1110 Decrese 100.000,00-

05.07.2011 1140 Instalment repayment 54.195,23-

05.07.2011 1203 Nominal interesr for CP 15.513,82-

05.07.2011 1901 Charges 0,31

If you have a look at "Cash flow" tab data, in 05.07.2011 Instalment repayment is calculated considering

7.538.747,43 - 68.761,63 - 100.000,00.

What i´ve ben asked is that on 05.07.2011 the Instalment repayment should be calculated considering just

7.538.747,43.

Best regards.

Former Member
0 Kudos

Hi,

Isn't what is happening in SAP right?

You have borrowed + 7.538.747,43 amount, then there are 2 principal decreases happening the same day, then what you have to pay is the remaining amount right? The net remaining nominal amount is the outstanding one? Hence the difference is coming as the installment amount?

Also can you please let us know the business scenario for 2 principal decreases happening on the same day as the borrowing?

Regards,

Ravi

former_member182371
Active Contributor
0 Kudos

Hi,

What i´ve ben asked is that on 05.07.2011 the Instalment repayment should be calculated considering just+

+7.538.747,43.

That is, i need to disregard the 2 principal dicreases when the first instalment repayment is calculated.

is this possible?

Best regards.

Former Member
0 Kudos

Hi,

The installment repayment amount will be calculated automatically based on the remaining principle amount and that is standard across all industries.

Essentially No is the answer and it is also not correct to do it that way. If you could let us know the business background behind such a requirement, we can think of other options.

Regards,

Ravi

former_member182371
Active Contributor
0 Kudos

Hi,

The installment repayment amount will be calculated automatically based on the remaining principle amount

is there any SAP documentation where i could prove this to the user?

Best regards.

Answers (0)