SAP Knowledge Base Article - Preview

3422791 - Rollover not possible for an interest rate instrument

Symptom

It is not possible to perform a rollover for an interest rate instrument with variable interests, although the prerequisite steps outlined in SAP KBA: 3450078 were already performed. 


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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

Rollover, interest rate instrument , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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