SAP Knowledge Base Article - Preview

3700021 - IRRF or IOF not calculated for Money Market investments in Brazil

Symptom

  • IRRF or IOF is not being calculated for Money market investments in Brazil.
  • No IRRF or IOF cash flow is generated.


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Environment

  • Treasury and Risk Management (TRM)
  • S/4CORE
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

irrf, cdb, s/4hana, treasury and risk management, tax flow calculation, flow type direction, customizing, CDI rate, money market investments, outflow, inflow, outgoing, incoming, sign , KBA , FI-LOC-TRM , Treasury and Risk Management , Problem

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