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2107573 - Flows are not being correctly calculated after implementation of SAP note 1743460


You have implemented SAP note 1743460 in order to have an interest condition with different calculation base methods using the formula 'BRCI', however the flows generated by this condition are being incorrectly calculated for some dates.

This happens because some days are being considered holidays (and should be working days) and other days are being considered working days (and should be holidays) during the determination of the cash flow.



EA-FINSERV is active in your system.

SAP Note 1743460 has been implemented.


1743460, nominal interest, variable interest, compound interest, interest formula, BRCI, holiday, work day, cash flow, FTR_EDIT, TPM13, TM_51, TM_52 , KBA , XX-CSC-BR-TRM , use FI-LOC-TRM , Problem

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