2208233 - Security price gain or loss generated for installment repayment (Passive positions)

You have created passive positions containing installment repayments, e.g.:

• usual passive bonds (product category 040) with installment repayment, or
• bonds with installment repayments (ABS/MBS, product category 042), or
• the taken loans with installment repayment ( product category 3**).

 The assigned position management procedure contains amortization step with calculation category SAC. Security price gain or loss is generated as derived business transaction with the installment repayment. And the effective interest rate is changed by the installment repayment as well.

Here is an example for issued ABS/MBS.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

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EA-FINSERV 600 and higher, but for the releases below Ehp4 only the second option (see Resolution) is possible.

• 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

 

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

KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem