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3681226 - Interest calculation period display issue in cash flow tab for transactions using parallel conditions

Symptom

Display issue of interest calculation period for transactions using parallel conditions:

  • Calculation from date for the next period is picking the calculation to-date of the previous period. 
  • Interest calculation logic is working as expected, but the view of calculation from and to dates is not as expected.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

interest calculation, cash flow tab, calculation period, sofr, product type 55a, exclusive indicator, inclusive indicator, DBERVON, DBERBIS, SEXCLVON, SINCLBIS, FiMa, parallel conditions, ALV-view, FTR_CREATE, FTR_EDIT. , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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