SAP Knowledge Base Article - Preview

3527232 - Dividend Calculation not performed for Money Market Funds

Symptom

  • A security ID based on product category 020 is used to manage Money Market Funds.
  • This security ID has a Dividend condition based on a factor type, with values entered via the TMDFACTORVAL transaction.
  • Despite having values for the factor type for the dividend valid period, and a dividend adjustment condition defined in the security ID, the factor value is not gathered and the dividend amount is not calculated.


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Environment

Treasury and Risk Management 

S/4HANA versions 1809 and higher releases (S4CORE 103 and above).

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

SAP S/4HANA, Finance, Treasury Management, Treasury and Risk Management, Transaction Manager, Basic Functions, FIN-FSCM-TRM-TM-BO, FIN-FSCM-TRM-TM, FIN-FSCM-TRM-BF-CD, FWZZ, Dividend, Calculation, Security ID, Product Type 02A, TMDFACTORVAL, Cash Flow Calculation, Variable Dividend. , KBA , FIN-FSCM-TRM-BF-CD , Gattungsdaten , Problem

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