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Re: Product types for amortization of finance fee/charges in TRM-Money market

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Hi AR,

 

SAP standard does not offer the functionality to amortize ONLY the

premium/discount (or fees) over the duration of the contract using an

effective interest rate which includes the interest.

According to IFRS, fees (or premium/discount) are not amortized

separately. There is only one amortization logic (amortization posting)

for the complete cash flow (including all payments - principal,

interest, fees, premium/discount).

 

Maybe you need do use something like accrual/deferral for that?

 

Regards, Feng


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