SAP Knowledge Base Article - Preview

3752175 - TPM44 missing accrual for swap leg with interest method 360/360

Symptom

TPM44 does not create accrual for leg of a cross-currency swap when using interest calculation method 360/360.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management 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

TPM44; Accrual; Deferral; Cross-currency swap; Outgoing leg; Missing accrual; Interest calculation method; 360/360; 360/360ISDA; Swap accrual , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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