SAP Knowledge Base Article - Preview

1494199 - Rounding rule set in condition title of securitiy master data (T-code FWZZ) is not considered in interest flow calculation

Symptom

Rounding rule is set in condition title of security master data (T-code FWZZ) for bond, but it is not considered in interest flow calculation.


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Environment

  • SAP Banking & SAP Corporate Finance ManagementFinancial services (BANK/CFM)
  • SAP R/3 Enterprise AddOn Financial Services (EA-FINSERV)

Keywords

Round to nearest,  Round up , KBA , FIN-FSCM-TRM-BF-MD , Market Data Management , Problem

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