on 2022 Jun 10 12:50 PM
Hi All,
We have scenario for Trade has Due date of 06/15/2022 and calculation date of Interest is 06/30/2022, when I update the same in Structure of Trade, it creates 2 flows with type 1150 as from 03/10/2022 to 06/15/2022 and from 06/15/2022 to 06/30/2022.
May I know is it expected behavior or is there a way to create it as only one flow.
Please suggest ASAP, immediate response is really appreciated.
Thanks,
Murthy Konakalla
It is because of Repayment lines with Flow type 1130. Due to change in Principle amount which is base of interest calculation. if you double click on amount 20,915 and 3,222.82, you may check the details.
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Can you please suggest how you achieved this. Is it through netting or any other option
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