3728059 - The interest fixing conditions use different calendars.

Symptom

You edit an interest rate instrument with variable interest. You replace a first interest fixing condition with a second interest fixing condition. The interest fixing conditions use different calendars. The public holidays of the second interest fixing condition are also transferred to the first interest fixing condition. The first interest fixing condition therefore includes all public holidays of the subsequent interest fixing conditions. This is incorrect because each interest fixing condition must only have the public holidays for its own specified calendar.

Environment

Treasury and Risk Management (TRM)

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

SCAL, TBB1, TJ05, FTR_EDIT, TM_51 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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