SAP Knowledge Base Article - Preview

3463517 - Second or the following purchase will split the interest base amount in security transactions

Symptom

When creating a second purchase for the Security ID, the interest base amount will be split into two parts according to the ownership percentage if the coupon method '2 Partial right on next coupon, no interest calculation' is used.


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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

Coupon; Partial right; Interest split; TS01 , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Bug Filed

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