SAP Knowledge Base Article - Preview

3375309 - Interests at maturity for zero bonds

Symptom

  • A zero bond with product category 040 is used and the requirement is to add an interest condition that should be treated like a single interest payment due at maturity.
  • The condition was successfully added 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 transaction TPM13 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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