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Re: Interest rate instrument-55A

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Hi Renatas,

 

Thank you for your reply.

 

Last three (2013,2014,2015) fiscal year periods are closed already and books are finalized. Now if I change the end term date from 31.03.2026 to 31.03.2027. I Need clarification on below points.

 

1.Interest rates and installment repayment amounts will effect as difference in the changing the end term date?

 

2. is there any effects in the audit books since previous three fiscal year periods are closed?

 

3. as previous periods are closed do we need to reverse (TPM10) the deal and posted flows and repost  it  again with required changes?

 

4. If we reopen the closed previous fiscal year periods what is the effect in the audit books?

 

Please provide your valuable advice.

 

Thanks,

Prasad


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