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Payables and Cash Management - EBS (MOSC)

Adjusting Interest Due Date of Wholesale Term Money

Jan 29, 2016 8:51AM edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I have created Wholesale Term Deal with following details:

Principal Amount: 50 000

Interest rate: 6.65

Payment Frequency: Quarterly

Start Date: 22-OCT-2015

Maturity Date: 23-MAR-2016

I would like to change Interest Due Date after accrual but system does not allows

Could you please share your comments?

Thanks

Ayça

Tagged:

EBS-FIN-CashMgmt

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