SAP Knowledge Base Article - Preview

2477958 - Securities: Payment date or calculation date used as position date

Symptom

  • For security-related flows, by default, the payment date is used as position date.
  • Requirement is to use the calculation date instead.


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Environment

Treasury and Risk Management (TRM)

Product

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

Keywords

Payment date; Calculation date; Position value date; FLG_CALC2POS_DAT, Zahlungsdatum , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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