SAP Knowledge Base Article - Public

3644282 - The Flow Type 1105 after Termination Date is not zeroed out - SAP S/4HANA Cloud Public Edition

Symptom

The Flow 1105 after Termination Date is not zeroed out in Termination Transactions of app "Manage Financial Transactions".

Environment

SAP S/4HANA Cloud Public Edition

Resolution

To make the amount of Flow Type 1105 zero after the Termination Date, the "Term. Strategy" should be changed to "Default - Shifts Term End to Termination Date". 

The exact steps for changing the "Term. Strategy" are as following:

  1. Open app "Process IR Derivatives - Collective Processing".
  2. Enter Company Code and Transaction, then click "Run".
  3. Select the leftmost in the line of transaction and click "Change" button.
  4. Change the "Term. Strategy" to "Default - Shifts Term End to Termination Date" and save.

Keywords

Flow Type 1105, Termination Transactions, Swap, Manage Financial Transactions, Termination Date, Process IR Derivatives - Collective Processing, Default - Shifts Term End to Termination Date, Term. Strategy , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions