SAP Knowledge Base Article - Preview

3375309 - Interests at maturity for zero bonds

Symptom

A zero bond with product category 040 is used and you have a requirement to add an interest condition that should treated like a single interest payment due at maturity. 
You have successfully added the condition to the condition group and within transaction FWZZ when displaying the dummy cashflow the interest is visible. 
However, after creating the purchase the interest is not visible within transactionTPM13 or TPM40. 


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Environment

Treasury and Risk Management (TRM)

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

SDISKO, zero bond , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To

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