compounded int.- fixed interest Bond (fwzz)

[sourabh_muthreja]

Dear SAP ,Expert,

nominal amount'	1,00,000
rate	8
starting date	21.07.2015
maturity date	20.06.2017
tenure	700 days
required     interest	15904.51

Please Correct me , as i am getting the interest amount as above 15904.51

interest calcualtion method, Act/ActE(AFB)

i

[rohitbali · Accepted solution]

Check with act/360 int cal method.

Regards,

Rohit

[sourabh_muthreja · Accepted solution]

Dear Rohit,

i tried , still   i am getting 16,142.36

[rohitbali · Accepted solution]

IT should work with act/365 with due date as end date. Try and let me know.

[former_member198450 · Accepted solution]

Hi,

Please check below result and let me know.

Regards,

Jain

[sourabh_muthreja · Accepted solution]

thanks jain

exactly,   i want  15906(with rounding off nearest to 1 ) for 700 days

, can u share what parameters  you have taken  ? same i want to apply my system ? pls share the screen shots

[former_member198450 · Accepted solution]

Dear Sourabh,

I have done changes in my office sandbox system and will share the same on Monday.

As informed before i have played with date's.

Regards,

Jain

[rohitbali · Accepted solution]

[sourabh_muthreja · Accepted solution]

many many thanks Jain,

i would appreciate your efforts

i understand , whenever u get time on monday , pls share only fwzz part and condition type screen .

[former_member198450 · Accepted solution]

Dear Sourabh,

Please refer the screenshot shared by Rohit, Its perfectly match your requirement.

Regards,

Jain

[sourabh_muthreja · Accepted solution]

Dear Jain.

there is difference of the interest calculated by you (15,906.52) and calculated by Rohit (15904.51)

i want to see how system calculated the interest 15906.52, that why i was asking  scrween shots

because exactly i want 15906.19(according to my client requirement )

Regards

Sourabh Muthreja

[feng_dong]

Hi Sourabh,

If the system can not provide with the interest you want, you may use BADI TPM_CASHFLOW_CALC, method MODIFY_FLOWS to change the condition based flows.

Thank you and best regards,
Feng