SAP Knowledge Base Article - Preview

3761605 - Call option within coupon period leads to incorrect nominal interest due date and it results wrong amortization in TPM1

Symptom

  • When a record includes a call option within the coupon period, the next nominal interest date is calculated incorrectly and does not align with the call option date.
  • Discrepancies in the amortization calculation log affect the XIRR/EIR rate and the Excel XIRR output.


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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

Call option; Coupon period; Nominal interest date; Amortization log; XIRR; EIR; Parallel condition; FWZZ; Shift due date; FWER; TPM1; Due date , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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