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SAP Knowledge Base Article - PreviewSymptom
A money market transaction was created with parallel conditions and a variable interest rate. A first interest rate was defined in the condition, but it is not taken into consideration for the first period when checking the cashflow tab in FTR_EDIT.
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Environment
Treasury and Risk Management (TRM)
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
Keywords
LFF10AF01, PKOND1STPER, first interest rate , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem
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