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SAP Knowledge Base Article - PreviewSymptom
You use Transaction Manager of Treasury and Risk management. You have created a money market deal that has a capitalized interest condition. You execute the transaction TPM15M in order to transfer to Current Portion from the Long Term position with a key date and a horizon date for current portion. When executing the last transfer from the Long Term position to Current Portion of Long Term Debt position, the amounts that are transferred are incorrect as it might consider also capitalized interest amounts.
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Environment
Treasury and Risk Management (TRM)
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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
TPM15M, Money Market, Long, capitalized interest condition, horizon date , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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