loan contract doesn't take calculation basis into account

[wouter_vanhoutte4]

Dear Gurus,

We are working with loan contracts where the mensuality is based on the amount that is paid out (condition base 0225). For the contract we are entering the maximum amount which could be ledd. This is fine, since we don't what will really be disbursed at that moment.

However later in the proces the disbursed amount is increasing based on the invoices, that lender is given as justification for the loan that they recieve.

In order to recalculate the mensuality we need to enter the contract, push on the "calculate repayment rate". Like that the system is tiggered to calculated a new rmensuality.

I tried already by executing FNRB, bu this has no impact under periodic processin I don't really see a function which supports.

Can somebody give some input?

Find below some screenshot how the system is reacting:

An example we granted 50% of the loan

Amount of 12,91 remains unchnanged, which is in fact based on the capital of 1500 Euro

However in the customizing the calculation base for this contract is 0225

[former_member357303]

Hi,

I think it would be helpful to see a whole cashflow with that data how you would like to have it.

Maybe you can also open a message for that.

Kind regards,

Michael

[wouter_vanhoutte4]

Hi,

I have added a few screenshots for the loan in question.

The loan has been disbursed for 50%. however the mensuality is not changed:

Triggering recalculation:

New cash flow:

This is the result what we want. Is there a program that can be scheduled, which is doing this recalculation?

Best regards ,

Wouter

[former_member357303]

Can you please attach the calculation view of the cash flow ?

And the detail data of the annuity condition ?

Kind regards,

Michael