SAP Knowledge Base Article - Preview

3529263 - The change of the end of term for IRI deal does not reflect in final repayment flow

Symptom

The end of term date is modified to a specific date in an Interest Rate Instrument transaction. However, the final repayment in the cash flow does not reflect this date change or affect the calculations. 


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA SAP S/4HANA Finance

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 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

End Term; IRI; Final repayment; Shift due date; Shift Due Date Back to End of Term; SFRANZ; SFRANZE,; Old FiMa; New FiMa , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Bug Filed

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