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SAP Knowledge Base Article - PreviewSymptom
When creating a deal with product type interest rate instruments, IRS and caps/ floors, in variable interest condition for interest rate adjustment the setting 'fixing period' is not taken/ reflected from the customizing.
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Environment
- Treasury and Risk Management (TRM)
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAP S/4HANA Finance
Product
SAP ERP Central Component all versions ; SAP S/4HANA 2022 ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
IRI, interest rate instrument, IRS, variable interest condition, interest rate adjustment, fixing period, Define Reference Interest Rate, , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To
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