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What should be product type category if debt issue cost and debt discount are to be amortised in same transaction?

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Hi,

 

We have several debt transactions where both debt issue cost and debt discount exist for the same transaction. We are trying to configure SAP to amortise these debt issue cost and debt discount flows for us. We tried with product type category 550 (interest rate instrument) but it only permits either discount or premium but not both for the same transaction. We are hoping if someone can help us identify any such product type category which can suffice our requirement of amortising both flows within the same transaction.

 

Your help would be greatly appreciated.

 

Regards,

Sweta


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