Facility Charges leveling
Does anybody know how to define 2 commitment fee levels linked to a facility?
Total credit line = 10,000,000 EUR
Utilzation amount = 8,000,000 EUR
Non utilization amount = 2,000,000 EUR
Non utilization fee from 0 amount to 5,000,000 ==> 0,25 %
Non utilization fee effective from 5,000,000 ==> 0,30 %
So in such a case, the system should calculate 0,25 % of 2,000,000 EUR
But if there is a principal decrease of 4,000,000 EUR later on,
non utilization fee will become 6,000,000 EUR and the system should calculate 0,25 % on the first 5 millions and 0,30 % on the remaining 1 million
For the time being, in our system, with a double 1204 condition type (non utilization fee) on the same dates with 5 millions eff.from amount, SAP calculates 0,25 % on 5 millions and 0,30 % on 6 millions which is not correct.
However, It seems that this kind of fee calculation is commonly used in the bank facility area.
Any idea on how to configure it ?