SAP Knowledge Base Article - Preview

3589459 - RECN : Calculation Partner Cash Flow using Exact Days for Partial Period with 3 months Frequency

Symptom

  • The system's calculation of condition frequency over 3-month intervals from the start of the calendar year, using the "Exact days" method, is producing unexpected results for partial period, example 10 days.

    "Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

  • Contract and Lease Management
  • 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 Finance
  • SAP S/4HANA

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

Frequency, Exact days, calculation, partial days, condition frequency, partner cashflow calculation, simulation . , KBA , RE-FX-CF , Conditions and Cashflow , RE-FX-CN , Contract , How To

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