Symptom
For an Interest Rate Instrument with Term Category 'At Notice' (Structure tab) , no interest rate adjustment is generated with variable interest condition. For Term Category 'Fixed Term' the interest rate adjustment working fine.
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Environment
- Treasury and Risk Management (TRM)
- 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 and S/4CORE
Product
SAP ERP Central Component all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA 2020 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
IRI, 550, Parallel condition, Term Category, At notice, Kündigung , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem
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