Dear Experts,
First of all Thanks for your support so far, i really understand a lot of things from you guys, it's really appreciated.
I'm using Interest rate instrument for handling loans borrowed by the company, my concern is that the conditions for the contracts differs from what the SAP automatically create for each contract in the cash flow tab, as below example refer:
their loan condition
1.2.2010 100,000 Interest Due
3.3.2010 103,000 Interest Due
6.4.2010 104,000 Interest Due
How to upload the above as an opening balance for the TRM module, is it applicable to maintain the condition for each date manually, i notice that there is an option called "Single dates" in the condition details, can that be used in this case.
Regards,
Ahmed Samir