SAP Knowledge Base Article - Preview

2399128 - Rollover not possible for variable interest rate instruments

Symptom

You have a variable interest rate instrument contract and you want to Roll Over it, but, when you try to do it through FTR_EDIT or TM04, it is not possible.


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Environment

  • Treasury and Risk Management (FIN-FSCM-TRM)
  • SAP R/3  
  • SAP R/3 Enterprise 4.7  
  • SAP ERP Central Component  
  • SAP ERP  
  • SAP enhancement package for SAP ERP  
  • SAP enhancement package for SAP ERP, version for SAP HANA 

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP enhancement package for SAP ERP all versions

Keywords

55A, variable interest rate instruments, roll over, product cateogry 510, reference interest rate, interest, TM04, FTR_EDIT, TM_52 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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