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

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

SAP S/4HANA Cloud Public Edition

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.

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