SAP Knowledge Base Article - Preview

3542317 - Unexpected Interest Calculation in Securities with Partial Installments

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.


Read more...

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
  • SAP S/4HANA Finance

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

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.