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SAP Knowledge Base Article - PreviewSymptom
Interest conditions have been set up in master data of security ID number. However, the payment date of the last interest flow expires the end of term which has been set in Basic data tab. It is expected to have the same payment date / due date as the maturity date for the last interest flow.
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Environment
Treasury and Risk Management (TRM)
SAP ERP
SAP ERP Central Component
SAP enhancement package for SAP ERP
SAP S/4HANA
SAP enhancement package for SAP ERP, version for SAP HANA
SAP S/4HANA Finance
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA 2022 ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
FINAL_DUE_DATE, TRS, Calculation from, Calculation to, Calculation period , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem
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