I hope I understood correctly you question.
I created an example if this works let me know.
T.code (TM_51
) transaction and you must enter data as follows (example):
Company code:
Product type: 55A
Transaction type: 200
Partner: BP
Image may be NSFW.
Clik here to view.
Choose Enter
.
On the Structure
tab page, enter data as follows:
In the borring
group box, enter the investment amount.
In the Term
group box, enter the start and end date of the investment, and choose End Inclusive
for the calculation period.
Image may be NSFW.
Clik here to view.
- In the
Interest Structure
group box, chooseVariable
as the interest form, (and your interest) in this example CDI as the reference interest rate,ActW/252
(work Days) as the interest calculation method, andBR
as the interest calendar. - Detail View Int. Conditions (The puzzle)
Image may be NSFW.
Clik here to view.
In the (Update) choose the frequency, in your case monthly.
End of interest period the date of the first payment as the due date.
Image may be NSFW.
Clik here to view.
Go back and then click on Conditions:
Image may be NSFW.
Clik here to view.
The next screen selects the Interest Rate Adjustment
(1210) condition and choose Image may be NSFW.
Clik here to view.
Edit
Image may be NSFW.
Clik here to view.Select Conditions
Image may be NSFW.
Clik here to view..
Image may be NSFW.
Clik here to view.
Now the trick part:
In the Interest Rate Adjustment
group box, choose Regular
as the rule for the date update with 1 calendar day, enter the interest rate adjustment date, and choose No Shift
as the calendar rule.
In the Interest Rate Fixing Date
group box, choose Relative
as the rule for the date update, and enter –1 working days, and calendar.
Image may be NSFW.
Clik here to view.
Go Back:
In the repayment structure
group box, enter the repayment method
.
Choose the frequency, in your case monthly of the interest.
Image may be NSFW.
Clik here to view.
Check the calculation on the Cash Flow
tab page.
