Facility charges

[former_member290815]

Dear experts,

I have a request to create Condition type for Facility charges which is similar to 1204 - Facility fee free (Profile category: 2 - Not utilized).

The difference is that not utilized credit line amount (basis for fee calculation) has to be decreased with each drawing transaction (standard behavior) but not to be increased with repayments of drawing transaction (not standard behavior).

I have tried to achieve these by implementing BADI_TB_FIMA_CF_MANIPULATE, but it is not called in Facility transaction.

Any hint from you would be much appreciated.

Regards,

Jovan

[jasmine_li]

Hello Jovan,

there is no possibility to control utilisation only for certain flow
types. The idea is that with a total credit line you define a limit up
to which you can use drawings (or perform investments). So if for
example you have 1000 as total and a drawing of 200, then 800 remains
to be utilised. But after you repay 200 that were drawn (utilised),
you don't use them any more, so now you have 1000 available again.
This is how system works.

If you consider repayed drawings as still utilised, you may try a
workaround, so that with every repayment you decrease total creadit
line in your facility.

I suggest that you discuss this with your implementation partner or use

Experts on Demand. You may also wish to file a development request,

please refer to note 11, which provides you with information as to how to

proceed.

Best regards,

Jasmine

[jose_dominguez]

Hi Jasmin jasmine.li

System is not allowing me to add a new charges, after posting the deal.Deal its in activity 2 contract settlement

Business need to add a new charges, is not possible?

Many thanks!

Jose