Compounded interest calculation (exponential int. calculation )

[sourabh_muthreja]

Dear sap expert,

I am creating one Fixed interest Bond  deal  in fwzz, nature of the transaction is compounded annually

Details are

Start date = 21-NOV-2014

End date = 30-NOV-2015

Face value= 1,00,000

Rate= 9.0401

  there is difference of compounded interest calculated by SAP and My client,

by SAP; 92471.33

In excel   9283.1576,

I want that system should calculated the interest as per my client 9283.1576,.....

[Gustavo_Vazquez · Accepted solution]

Hi Sourabh,

Please, check Basic Data -> Start Calculation is 22.11.2015

Try to setup interest for 1 year, so you can validate interest calculation

Kind Regards

[sourabh_muthreja · Accepted solution]

thanks dear ...

[prasadraju]

Dear Sourabh,

please can you share the compound interest Bond steps, How do you processed the transaction.

configuration steps (update types,condition types,FWZZ condition tab,postings).

Appreciate your time in advance.

Thanks,

Prasad