2389287 - Nominal as basis for commercial papers

A Commercial Paper deal (product category 530, product type 53A in Standard) is created. The system posts the Net Amount as the first entry considering the interest and calculating the payment amount based on the interest rate and the nominal amount. There is a requirement to have the first entry as the nominal amount.

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• Treasury and Risk Management (FIN-FSCM-TRM)

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Commercial Paper, Nominal Postn, V_GART5-SBSTDCP, 53A, basis , KBA , FIN-FSCM-TRM , Treasury and Risk Management , How To