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1956265 - Cash Flow Rounding Issues


  • You create an OTC transaction in Treasury and notice that interest or derived flows are not properly rounded (unexpectedly no decimals/incorrect decimals).



  • EA-FINSERV - Release Independent.


Cash Flow, Rounding, Rule, Deal, Contract, Transaction, TRM, Interest Rate, decimals, decimal, calculation, T001R, V_T001R, condition, conditions, OB90, FTR_EDIT, FTR_CREATE , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To

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