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How to change payment date in cash flow

Hello Experts,

Ive had a facility with commitment fee. The calculated figure of the commitment fee is correct which based on period end date and the payment date in the cash flow tab was also the end date but I wanted to change the payment date in the cash flow of the commitment fee but the system does not allow me even if Im in an edit mode.

Appreciate your help.



Former Member
Former Member replied

Hi, case you cannot copy the interest-condition, you have already posted interest until the maturity of the deal?

Is it possible for you to reverse Contract-Settlement (+ TPM10 to reverse posted interest flows)?

If so, you can change the condition-details in activity Contract and settle the deal again...



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