SAP Knowledge Base Article - Public

3744773 - How to Configure Inclusive/Exclusive Settings for Interest Calculation Period in TRM - SAP S/4HANA Cloud Public Edition

Symptom

How to Configure Inclusive/Exclusive Settings for the interest calculation period within the transaction Cash Flow. 

Environment

SAP S/4HANA Cloud Public Edition

Resolution

To ensure the start and end dates are both included in the interest calculation period, follow these steps:

  1. Open the relevant Treasury Transaction in edit mode.
  2. Navigate to the Structure tab.
  3. Locate the Inclusive field.
  4. Select the option 'Start and End Included' from the dropdown menu.

The default Inclusive behavior is set at the product type level in SSCUI Define Product Types - MM Transactions (104781)

  1. Locate field "Calculation Date Inclusive".
  2. Sets the default for new transactions of this product type.

Keywords

trm, interest calculation period, inclusive, exclusive, start and end included, cash flow tab, display inconsistency, update rule, interest condition type, adjusted rule, days +/- field, calculation date, due date minus one day, s/4hana cloud public edition, treasury management , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions