TM_52, Other changes in cap.structure

Hi,
- in transactions TM_51, TM_52 the user clicks on "Other changes in cap.structure"
and adds a new line/s (1110 Principal Decrease) and clicks on "Copy" button.
i´d need that when the user goes then to "Cash Flow" tab, the calculation of Flow Type 1140 (Instalment Repayment),
takes only into consideration the "Borrowing/Increase" amount and not the "Decrease line/s" for the first month.
¿is this possible?
if so ¿how?
- i´ve checked badi´s TPM_TRL_MANIPULATE and IDCFMFLOWCALL but honestly i do not know what to do with them.
Best regards.

Hi,
1.- What is the date for the original nominal flow and the changed flow which was done in changes in capital structure?
this is what i have in "Other changes in cap.structure":
F.Type  Name               D     PaymentAmount     Curr     Paymentdate     Calc.date     PostStat.
1105     Borrowing / Increase     +     7.538.747,43     EUR     05.06.2011     05.06.2011     2
1110     Decrease          -     68.761,63     EUR     05.06.2011     05.06.2011     1
1110     Decrease          -     100.000,00     EUR     05.06.2011     05.06.2011     1
2.- in "Cash flow" tab i´ve got:
PmntDate     Ftyp     Name                    PmntAmtPyC
05.06.2011     1105     Borrowing/Increase          7.538.747,43
05.06.2011     1110     Decrease               68.761,63-
05.06.2011     1110     Decrese                    100.000,00-
05.07.2011     1140     Instalment repayment          54.195,23-
05.07.2011     1203     Nominal interesr for CP          15.513,82-
05.07.2011     1901     Charges                    0,31
If you have a look at "Cash flow" tab data, in 05.07.2011 Instalment repayment is calculated considering
7.538.747,43 - 68.761,63 - 100.000,00.
What i´ve ben asked is that on 05.07.2011 the Instalment repayment should be calculated considering just
7.538.747,43.
Best regards.

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    Note: This is a public forum, and others may give you advice based on the results of the test. They speak only for themselves, and I don't necessarily agree with them.
    Copyright © 2014 Linc Davis. As the sole author of this work, I reserve all rights to it except as provided in the Terms of Use of Apple Support Communities ("ASC"). Readers of ASC may copy it for their own personal use. Neither the whole nor any part may be redistributed.

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