3651798 - Transaction postings are made for interest capitalization instead of accrued interest in SAP S/4HANA Cloud Public Edition

• Postings in transaction 1000000000598 are generating entries for interest capitalization instead of accrued interest.
• The highlighted entries in the cash flow are incorrectly posted to the interest capitalization general ledger account instead of the accrued interest account.

SAP S/4HANA Cloud Public Edition

1. Access the Manage Financial Transactions app.
2. Identify transaction 1000000000598 company code 1010.
3. Review the cash flow postings and observe that entries are generated for interest capitalization instead of accrued interest.

The issue arises because the transaction was terminated, and no accrual posting was executed on month end. The monthly accrual process (TPM44) was not run for this transaction on the specified date.

Reverse the flows that were fixed and posted via TBB1 and then execute TPM44 on month end to run accrual process.

1. Access the Manage Financial Transactions app.
2. Locate the relevant transaction number and select Edit.
3. Navigate to the Cash Flow tab and switch to Editing Mode -> Reverse.
4. Mark the cash flow of nominal interest and select Flows -> Reverse Flow.
5. Confirm the reversal by ensuring the posting status changes from "Posting carried out" to "Posting flagged for reversal."
6. Save the changes.
7. Execute the accrual process for the reversed transaction:
8. Access TPM10.
9. Enter the necessary parameters and select Run.

Note:- Ensure compliance with business rules when running accruals for terminated transactions.

Refer to: Reverse Payments and Postings from TRM Transactions via Reversal of Cash Flows|SAP Help Portal

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