SAP Knowledge Base Article - Preview

3754555 - Incorrect clean price when entering dirty price in money market decrease flow on interest payment date

Symptom

When entering a dirty price in a Money Market loan, the system uses the full dirty price as the payment amount.


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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

Clean price; Dirty price; Accrued interest; Money market; Interest rate instrument; Decrease flow; Early repayment; SEARLYREP; FTR_EDIT , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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