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Object documentationAmount Category 110030 - Annuity Repayment

 

You use this amount category to map a cash flow to the 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.

Structure

The following fields are available 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

    However, this field is available only in the Bank Analyzer application.

More Information

Editing the Annuity Repayment Group Box

Amount Category