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:
- Open app "Process IR Derivatives - Collective Processing".
- Enter Company Code and Transaction, then click "Run".
- Select the leftmost in the line of transaction and click "Change" button.
- 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
SAP Knowledge Base Article - Public