Hi Gurus,
My users requires "Fixed Deposit and Buyers credit linkage reports" which will save their time.Whenever they take short term loan from bank,the same time they open Fixed Deposit.
For Fixed deposit,i have created spl Gl indicator and calculating interest through SAP and then we make Z reports.
In Buyers credit,they require following data from SAP:
Name of bank
Bank ref no.
Message date
Value date
BC currency
BC amount(multiple currency)
BC due date
Rate of interest(two col:Libor+margin=Total interest)
No. of days
Rate of interest(two col:Libor+margin=total interest)
Interest payment date
Interest calculation
BC payment alongwith principal & interest
Forward amount in dollars
Spot rate
Bank margin
Forward premium
Net rate
Upfront fees,professional fees
Bank charges
Withholding tax
FRA Form(Forward rate agreement)
BC-Interest ref no.
FRA amount,FRA currency
Rate of interest period.
Pl advise BC matters only.
Regards,
Samar
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