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

• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

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

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