SAP Knowledge Base Article - Preview

3428546 - Interest Rate Instrument: With Term Category 'At Notice' Interest Rate Adjustment is not shown

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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