3751056 - Accrued interest not generated during callable bond callback (Tcode FWER)

Symptom

For callable bond, in Tcode FWZZ, Notice date has been defined.

When calling back bonds (Give notice on Bond) using Transaction code FWER, the accrued interest due is not generated and posted, only the principal amount is posted.

Environment

• Treasury and Risk Management (TRM)
• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA Cloud Private Edition all versions

Keywords

FWER, callable bond, accrued interest not posted, principal only, update types, rights category 9, TRM, Transaction Manager, securities, exercise rights, TERC_FT_ASSGN, calculation category TS, mid-month callback, interest flows, cash flow postings, FUNCTION FVER_CREATE_ACCRUAL_FLOWS, FORM CASHFLOW_CALCULATOR_INIT, SAPLFVER , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.