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We have the same issue here, as the banks may calculate the 1st period interest only for the remaining days of the month, when the contracts start from the middle of the month.
It is hard to find a walkaround for this. Appreciate if someone can also share some ideas on how to handle this discrepancy.
Our requirement is a little simpler in that we only need Master Planning to consider inventory storage capacity. In particular, our production warehouses have very limited space and must be cleared daily of completed production orders. In addition the available space for material is limited, so we need the production facilities to be limited by how much material we can hold at any one time.