Amount Category 110020 - Installment Repayment
You use this amount category to map a cash flow to the amount-based repayment of a loan.
An installment repayment is dependent on the definition of a repayment amount that always remains the same.
Structure
The following fields are available for editing a condition with the amount category 110020 (Installment Repayment)
:
Condition form
Type of settlement
Interest calculation method
Calculation related to due date
Percentage
Amount
Pro rata calculation in the cash flow
Basis reference
Base amount
Payment currency
Exchange rate
However, this field is available only in the
Bank Analyzer
application.