Amount Category 110010 - Final Repayment
In this amount category the repayment is not dependent on an amount. The system debits the remaining debit and the interest to be capitalized on the due date from the condition.
Structure
The following fields are available for editing a condition with the amount category 110010 (Final Repayment)
:
Condition form
Payment currency
Exchange rate
However, this field is available only in the
Bank Analyzer
application.Payment rate