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3780472 - Amortization of Upfront Fees for Long-Term Loans in Treasury and Risk Management - SAP S/4HANA Cloud Public Edition

Symptom

  • When managing a long-term loan (borrowing transaction) in the Manage Financial Transactions app, there is a requirement to amortize an upfront fee (e.g., bank charge / processing fee) on a monthly basis. 

  • How to configure the amortization of upfront fees so that the loan outstanding principal remains unchanged on the TRM side, while the liability is amortized over the contract term (e.g., 3 years) in Accounting.

  • Whether the app Perform Valuation (TPM44) can be used for the amortization of this upfront fee.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

upfront fee, amortization, long-term loan, borrowing, treasury and risk management, trm, manage financial transactions, bank charge, other flows, update type, pcc 1011, posting specification, sscui 102097, sscui 103014, tpm44 , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , How To

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