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SAP Knowledge Base Article - PreviewSymptom
- TBB1 generate posting key 2 (posting executed) instead of 1 (marked for posting) for interest capitalization flows 1150 when flows 1160 are used for payments.
- Expectation is to post all 1150 together with the interest capitalization payment flow 1160.
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Environment
Treasury and Risk Management:
- EA-FINSERV 618 (SAP ERP EHP 8) and higher
- S4CORE (S4/HANA) all releases
Product
SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
FIMA, single conditions, parallel conditions, ESTR, SOFR, risk free rates, RFR, posting, posting key, capitalized interest, payment for capitalized interest, IRS, CCIRS, interest rate swap, 62A, 62B, Posting carried out, Flagged for posting, posting status, posting state , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , FIN-FSCM-TRM-TM-TR , Transaction Management , CA-FIM-FMA , Financial Mathematics , Problem
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