SAP Knowledge Base Article - Preview

3462261 - Incorrect Cashflow in t-code FWZZ for security transactions if the ICM 360E/360 used

Symptom

When create the security transactions in t-code FWZZ, select the "Single Interest Conditions" and use the Interest Calculation Method 360E/360, the last interest flow is missing in the simulation of cash flow.


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Environment

Treasury and Risk Management (TRM)

  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA SAP S/4HANA Finance

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 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FWZZ; Parallel Condition; 360E/360; Cashflow , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Product Enhancement

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