Symptom
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.
Read more...
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.