SAP Knowledge Base Article - Preview

3542940 - How to shift calculation dates to working days when creating a security transaction via T-code TS01 or FTR_CREATE

Symptom

While creating a security transaction via T-code TS01 or FTR_CREATE, request that the calculation date be shifted to a working day if it is not already one.


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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

Working day check; TS01; Calculation date; Payment date; DVALUTX; XZTERM , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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