You use this amount category to represent a cash flow for an amount-based repayment of a loan.
The annuity repayment depends on the entry of an amount that represents the constant total of the repayment and interest.
The following fields are always available to you for editing a condition with the amount category
110030 (Annuity Repayment)
:
Condition Form
Type of Settlement
Interest Calculation Method
Calculation Related to Due Date
Percentage Rate
Amount
Pro Rata Calculation in the Cash Flow
Basis Reference
Base Amount
Payment Currency
Exchange Rate
You can edit the fields for amount category
110030 (Annuity Repayment)
in the Group Box
Annuity Repayment