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SAP Knowledge Base Article - PreviewSymptom
An average interest rate condition was defined with a floor of 0, but in the cashflow tab in transaction FTR_EDIT or FTR_CREATE the interest has a negative amount.
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Environment
Treasury and Risk Management (TRM)
Product
SAP S/4HANA Finance all versions ; SAP S/4HANA all versions
Keywords
average interest rate, TI10 , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem
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