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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