Amount Category 110040 - Repayment of Capitalized Interest
You use this amount category to map a cash flow to the non-amount-based repayment of a loan.
You repay the capitalized interest only, you do not repay any of the actual loan. The repayment is not dependent on the specification of an amount.
Structure
The following fields are available to you for editing a condition with the amount category 110040 (Repayment of Capitalized Interest)
:
Condition Form
Type of Settlement
Interest Calculation Method
Calculation Related to Due Date
Interest Calendar
Payment Currency
Exchange Rate
However, this field is available only in the
Bank Analyzer
application.