3659566 - Interest Rate Dates adjustment based on multiple calendars in Transaction Management - SAP S/4HANA Cloud Public Edition

Interest rate dates in the Cash Flow tab will adjust automatically for holidays based on all calendars maintained in the contract of the app "Display Financial Transaction".

SAP S/4HANA Cloud Public Edition

1. Access the "Process Financial Transactions" application.
2. Enter the relevant parameters and access the financial transactions.
3. Navigate to the "Conditions" tab.
4. Observe that interest rate dates in the Cash Flow tab adjust automatically for holidays based on all calendars maintained in the contract.
5. Similarly, observe that interest rate dates also adjust for holidays based on all calendars in the contract.

1. Open the "Process Financial Transactions" application.
2. Enter the relevant parameters and access the financial transactions.
3. Navigate to the "Conditions" tab.
4. Double-click the condition type "1210".
5. Manually delete the additional calendar (e.g., Calendar 2 "JP").

Interest Rate Dates, Cash flow tab, Holiday adjustment, Multiple calendars, Currency calendar, Process Financial Transactions, Transaction Management, Condition type 1210, Calendar deletion, Calendar adjustment , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem