3683252 - Cash flow for securities in master data

• Unexpected units are displayed in the cash flow tab for securities ID number in FWZZ with product category 010 Stock or 020 Investment Fund.
• The number of units cannot be changed.
• The system uses the current date as the position value date for the purchase in the cash flow simulation if the issue start date is initial or less than the system date.

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• Treasury and Risk Management (TRM)
• EA-FINSERV
• S/4CORE
• 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

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

fwzz, cash flow, transaction manager, money market funds, fictive cash flow, units, issue price, position value date, ftr_create, tpm13, sap s/4hana, treasury management, incorrect values, simulation, purchase amount, dividend flow, Function module PURCHASE_TO_CASHFLOW, Function module CREATE_FICTIVE_CASHFLOW.    , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem