Symptom
- In security master data, when using a product type for bond with conditions for interest and partial installments, the base amount for interest calculation remains the original nominal amount even after the due date of partial installments.
- For example, if a purchase of 10M of nominal, first interest condition amount is 50K (over a base amount of 10M) and first installment amount is 5M, the second interest condition is expected to be calculated based on 5M instead of 10M.
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Environment
- Treasury and Risk Management (TRM)
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA and S/4CORE
Product
SAP ERP Central Component all versions ; SAP ERP 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
SAP S/4HANA, Securities, Interest Calculation, Partial Installments, Installment Repayment Condition, Settlement According to Condition, Settlement at Start of Period, Base Amount, Nominal Position Amount, JSOFVERR. , KBA , FIN-FSCM-TRM-BF-CD , Gattungsdaten , Problem
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