Discount of capital at disbursement

[Former Member]

Hello experts, does anyone knows what kind of flowtype can i use to be able to create a loan with capital reduction of the loan at the disbursement as you can see in the cashflow attached?

Commited capital = 1,219,511.73 USD

Disbursement = 1,204,000.00 USD

Discount = 15,711.58 USD

Final repayment = 1,204,000.00 USD

I want to make the discount with trx F-32 at the disbursement

Thanks for your help in advance

Regards

Andres

[former_member357303]

Hi,

why with F-32 and not together with disbursement posting ?

And clear it together with the disbursement.

F-32 will just clear the item and create an IP flow in loans. There is no chance to create a new flow with F-32 (only residual items).

Kind regards,

Michael

[rohitbali]

Dear Andres,

Check if principal decrease flow type will serve the purpose.

Thanks

Rohit

[Former Member]

I thought the same, but since i have to "recieve" the payment from the customer it's not an option.

F-32 it's giving me the option to make the clearing, creating a flow type of payment

Thanks

Andres