SAP Knowledge Base Article - Preview

3709297 - Final repayment condition persists despite deletion in transaction conditions

Symptom

  • When creating an interest rate instrument transaction (product category 550), Repayment method "Installment repayment" or "Annuity repament" is selected. In conditions tab, Final repayment condition is added automatically, e.g. Condition type 1120.
  • Despite deleting the final repayment condition, final repayment flow still appears in the cash flow tab after saving and making further changes to the transaction.


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Environment

  • 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

Product

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

Keywords

final repayment, installment repayment, annuity repayment, transaction management, cash flow tab, repayment condition, Treasury Management, condition type 1130, condition type 1140, TTEN, TTRA, CL_FTR_CF, REPAYM_FIT, REPAYM_FIT_CREATE,  a_rpfit_link,  pi_condmain-sbktyp,  condcat_repaym_en,  l_cond_fit. , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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