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Inclusive Indicator for Unscheduled Repayments ( RELNBANK_462_CML_SONDERT )

Inclusive Indicator for Unscheduled Repayments ( RELNBANK_462_CML_SONDERT )

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Inclusive Indicator for Unscheduled Repayments

Use

In previous releases, it was only possible to set the inclusive indicator as a default in Customizing in connection with disbursement. You can now make a default setting for the inclusive indicator specifically for unscheduled repayments by selecting the new field Unsch. repayment: Int. val. date included. The field D IntValDate inc. is available for setting the inclusive indicator for disbursements.

If you set the inclusive indicator for unscheduled repayments, the system includes the calculation date when it determines the interest calculation capital, in other words, the interest calculation capital is reduced as at this date. This indicator does not affect other flows created as part of an unscheduled repayment (such as charges).

Effects on Customizing

In the Customizing step Company Code-Dependent Settings for Product Type, you can set the inclusive indicator for unscheduled repayments as a default by selecting the Unsch. repayment: Int. val. date included field.






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