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Jan 10, 2012 at 01:52 AM

Bond Amortization Schedule up to Maturity Date

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Hi,

Requirement is to generate a report that will show the monthly amortize discount/premium on bonds. I know it can't be done via TPM1 as it will require you posting the actual flows even if they're not yet to be booked. If I run it in test run mode for future dates, then I'll only get the accummulated values which is not the requirement as the client wants a monthly breakdown.

Has anynone of you already have this in your current Treasury system? I'm not sure it can be done via ABAP reporting as the computations, methods etc..are very complex.

Thanks,

Chaikaru