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1511725 - FPI1/FPINTM1: "To-Date" in the interest document is wrong after account maintenance in FI-CA

Symptom

  • The interest program determines a wrong "To-Date" after the account maintenance.
  • As result, the interest amount seems to be incorrect.


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Environment

  • Release: SAP ERP 6.0 and higher or S4CORE 100 and higher
  • FI-CA - Contract Accounts Receivable and Payable

Product

SAP Contract Accounts Receivable and Payable 4.64 ; SAP Contract Accounts Receivable and Payable 4.71 ; SAP Contract Accounts Receivable and Payable 4.72

Keywords

FP06 FPMA DFKKOP FAEDN AUGVD AUGDT 2065 FKK_GET_VALUEDATE_FOR_INT_CALC Kontenpflege Maschinelles Ausgleichen Verzinsung Zinslauf Zinsbeleg Zinsenddatum Zinsen falscher Zinszeitraum Zinsbetrag , KBA , FI-CA , Contract Accounts Receivable and Payable , IS-T-CA , Contract Accounting , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , IS-U-CA , Contract Accounts Receivable and Payable , How To

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