SAP Knowledge Base Article - Preview

2833369 - TRM: How to create a condition with payment date every fifth working day of the month?

Symptom

An interest rate instrument needs to be created with a percentage rate condition with payment date every fifth working day of the month.

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Environment

  • FIN-FSCM-TRM-TM-TR
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA, on-premise edition 1511 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Working Days, Working day shift, Parallel Condition, Interest Rate Instrument , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To

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