SAP Knowledge Base Article - Preview

2252012 - There are differences between the cashflow of the same deal accessed in display mode and in edit mode

Symptom

  • A deal was created with at least one variable interest rate condition.
  • Enter deal in Edit Mode (transaction TM_52) and the cashflow is different from the cashflow of this same deal accessed in Display Mode (transaction TM_53).


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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

FTR_EDIT, TM_52, TM_53, reference interest rate, variable interest rate, cashflow, interest rate adjustment, TJ09, TRIAT, TPM13, planned record update, T056P , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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