3695643 - Zero Payment Amount in Securities Transaction - S/4HANA Cloud Public Edition

• The system generates a cash flow with a zero payment amount when creating a Securities Transaction, even when the Number of Units is correctly entered.
• The calculation is incorrect, preventing the transaction from being booked.

SAP S/4HANA Cloud Public Edition

1. Access the Create Securities Transaction Fiori application.
2. Enter the required transaction data (e.g., Company Code, Security Class ID).
3. On the Structure tab, enter the Number of Units.
4. Save the transaction.

The zero payment amount issue is caused by missing mandatory pricing information required for the cash flow calculation:

• Payment Calculation: The Payment Amount is determined by multiplying the Number of Units by the Price Per Unit.
• Missing Data: The transaction was saved without a value in the Price (Unit Quoted) field, causing the payment amount calculation to default to zero.

The missing payment amount is resolved by ensuring the pricing information is maintained in the transaction entry:

1. Access the Create Securities Transaction.
2. Navigate to the Structure tab, specifically the Amounts area.
3. Enter the correct value in the Price (Unit Quoted) field.
4. Ensure both the Number of Units and Price (Unit Quoted) fields contain non-zero values.
5. Save the transaction.

Refer to: Fixed-Term Deposit Management (1WV)

Refer to: Mutual Fund Process Mapping (2UN)

1WV, 2UN, Fixed Deposit, Mutual Fund, Securities Transaction, TS01, Price (Unit Quoted), Zero Payment Amount, Cash Flow. , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem